Full review at the fund page (link in the table below.)
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
9.50% | 7.14% | % | % | % | 9.88% | 7.54% | % | % | % | 1.65% | -0.32% | -0.77% | % | 0.02 | 0.05 | ||
2 | |
9.14% | 6.86% | % | % | % | 9.45% | 7.15% | % | % | % | 1.09% | -0.34% | -0.17% | % | -0.09 | -0.25 | ||
3 | |
8.23% | 6.88% | 6.73% | 7.07% | 7.39% | 8.48% | 7.13% | 6.97% | 7.29% | 7.58% | 0.81% | -0.21% | 0.00% | % | -0.04 | -0.10 | ||
4 | |
8.08% | 6.73% | % | % | % | 8.29% | 6.94% | % | % | % | 0.81% | -0.14% | 0.00% | % | -0.10 | -0.29 | ||
5 | |
7.86% | 6.78% | 6.44% | 6.93% | 7.35% | 8.10% | 7.02% | 6.66% | 7.16% | 7.59% | 0.61% | -0.09% | 0.00% | % | -0.10 | -0.29 | ||
6 | |
8.00% | 6.76% | 6.58% | 6.89% | 7.15% | 8.69% | 7.47% | 7.32% | 7.64% | 7.97% | 1.23% | -0.57% | -0.69% | % | -0.06 | -0.18 | ||
7 | |
8.07% | 6.61% | 5.75% | 6.15% | 6.13% | 8.86% | 7.38% | 6.50% | 6.84% | 6.86% | 0.76% | -0.08% | 0.00% | % | -0.15 | -0.45 | ||
8 | |
8.21% | 6.48% | 6.79% | 7.00% | 7.18% | 8.52% | 6.81% | 7.14% | 7.39% | 7.60% | 0.86% | -0.34% | 0.00% | % | -0.20 | -0.59 | ||
9 | |
8.16% | 6.37% | 6.84% | % | % | 8.60% | 6.80% | 7.27% | % | % | 1.01% | -0.72% | 0.00% | % | -0.18 | -0.58 | ||
10 | |
7.79% | 6.45% | % | % | % | 8.26% | 6.91% | % | % | % | 0.59% | 0.00% | 0.00% | % | -0.26 | -0.81 | ||
11 | |
8.04% | 6.29% | % | % | % | 8.57% | 6.81% | % | % | % | 0.84% | -0.31% | 0.00% | % | -0.28 | -0.88 | ||
12 | |
6.93% | 5.93% | 5.65% | % | % | 7.41% | 6.44% | 6.30% | % | % | 0.60% | -0.01% | 0.00% | % | -0.45 | -1.64 |
Return Calculated On: 27 January 2025
Ratios Calculated On: 31 December 2024
As On: 27 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.06
|
0.10
|
0.59
|
1.65
|
3.61
|
7.86
|
6.78
|
6.44
|
6.93
|
7.35
|
|
DSP Floater Fund |
0.13
|
0.28
|
0.75
|
1.87
|
4.16
|
9.14
|
6.86
|
|
|
|
|
Franklin India Floating Rate Fund |
0.02
|
0.03
|
0.57
|
1.61
|
3.44
|
8.07
|
6.61
|
5.75
|
6.15
|
6.13
|
6.22
|
Hdfc Floating Rate Debt Fund |
0.03
|
0.09
|
0.61
|
1.66
|
3.65
|
8.23
|
6.88
|
6.73
|
7.07
|
7.39
|
7.81
|
Icici Prudential Floating Interest Fund |
0.01
|
0.03
|
0.53
|
1.51
|
3.42
|
8.00
|
6.76
|
6.58
|
6.89
|
7.15
|
7.66
|
Bandhan Floating Rate Fund |
0.14
|
0.29
|
0.80
|
1.95
|
3.96
|
8.04
|
6.29
|
|
|
|
|
Kotak Floating Rate Fund |
0.02
|
0.08
|
0.57
|
1.60
|
3.69
|
8.16
|
6.37
|
6.84
|
|
|
|
Nippon India Floating Rate Fund |
0.09
|
0.20
|
0.66
|
1.69
|
3.85
|
8.21
|
6.48
|
6.79
|
7.00
|
7.18
|
7.65
|
SBI Floating Rate Debt Fund |
0.03
|
0.09
|
0.62
|
1.60
|
3.48
|
8.08
|
6.73
|
|
|
|
|
Tata Floating Rate Fund |
0.12
|
0.32
|
0.65
|
1.70
|
3.90
|
7.79
|
6.45
|
|
|
|
|
Uti Floater Fund |
0.06
|
0.15
|
0.57
|
1.53
|
3.30
|
6.93
|
5.93
|
5.65
|
|
|
|
Axis Floater Fund |
0.24
|
0.77
|
1.12
|
2.04
|
4.29
|
9.50
|
7.14
|
|
|
|
|
As On: 27 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.06
|
0.10
|
0.61
|
1.71
|
3.72
|
8.10
|
7.02
|
6.66
|
7.16
|
7.59
|
|
DSP Floater Fund |
0.13
|
0.28
|
0.78
|
1.94
|
4.30
|
9.45
|
7.15
|
|
|
|
|
Franklin India Floating Rate Fund |
0.02
|
0.04
|
0.64
|
1.79
|
3.81
|
8.86
|
7.38
|
6.50
|
6.84
|
6.86
|
|
Hdfc Floating Rate Debt Fund |
0.03
|
0.09
|
0.63
|
1.72
|
3.77
|
8.48
|
7.13
|
6.97
|
7.29
|
7.58
|
|
Icici Prudential Floating Interest Fund |
0.02
|
0.04
|
0.58
|
1.67
|
3.74
|
8.69
|
7.47
|
7.32
|
7.64
|
7.97
|
|
Bandhan Floating Rate Fund |
0.14
|
0.30
|
0.84
|
2.07
|
4.21
|
8.57
|
6.81
|
|
|
|
|
Kotak Floating Rate Fund |
0.03
|
0.09
|
0.61
|
1.70
|
3.90
|
8.60
|
6.80
|
7.27
|
|
|
|
Nippon India Floating Rate Fund |
0.09
|
0.20
|
0.68
|
1.76
|
4.00
|
8.52
|
6.81
|
7.14
|
7.39
|
7.60
|
|
SBI Floating Rate Debt Fund |
0.03
|
0.09
|
0.64
|
1.65
|
3.58
|
8.29
|
6.94
|
|
|
|
|
Tata Floating Rate Fund |
0.13
|
0.32
|
0.69
|
1.81
|
4.13
|
8.26
|
6.91
|
|
|
|
|
Uti Floater Fund |
0.06
|
0.16
|
0.61
|
1.63
|
3.51
|
7.41
|
6.44
|
6.30
|
|
|
|
Axis Floater Fund |
0.25
|
0.78
|
1.15
|
2.13
|
4.46
|
9.88
|
7.54
|
|
|
|
|
As On: 27 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
7.63
|
7.41
|
6.63
|
6.35
|
6.78
|
|
DSP Floater Fund |
8.74
|
8.13
|
|
|
|
|
Franklin India Floating Rate Fund |
7.63
|
7.45
|
6.42
|
5.85
|
6.01
|
6.18
|
Hdfc Floating Rate Debt Fund |
7.89
|
7.68
|
6.87
|
6.57
|
6.91
|
7.37
|
Icici Prudential Floating Interest Fund |
7.50
|
7.56
|
6.72
|
6.42
|
6.74
|
7.19
|
Bandhan Floating Rate Fund |
8.26
|
7.24
|
|
|
|
|
Kotak Floating Rate Fund |
7.96
|
7.41
|
6.63
|
|
|
|
Nippon India Floating Rate Fund |
8.04
|
7.44
|
6.61
|
6.49
|
6.78
|
7.22
|
SBI Floating Rate Debt Fund |
7.65
|
7.54
|
|
|
|
|
Tata Floating Rate Fund |
7.87
|
7.20
|
|
|
|
|
Uti Floater Fund |
6.80
|
6.64
|
5.83
|
|
|
|
Axis Floater Fund |
9.22
|
8.23
|
|
|
|
|
As On: 27 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
7.85
|
7.65
|
6.86
|
6.58
|
7.01
|
|
DSP Floater Fund |
9.04
|
8.43
|
|
|
|
|
Franklin India Floating Rate Fund |
8.42
|
8.23
|
7.17
|
6.58
|
6.72
|
|
Hdfc Floating Rate Debt Fund |
8.15
|
7.93
|
7.12
|
6.80
|
7.13
|
|
Icici Prudential Floating Interest Fund |
8.19
|
8.26
|
7.43
|
7.15
|
7.51
|
|
Bandhan Floating Rate Fund |
8.78
|
7.76
|
|
|
|
|
Kotak Floating Rate Fund |
8.40
|
7.84
|
7.06
|
|
|
|
Nippon India Floating Rate Fund |
8.35
|
7.76
|
6.93
|
6.84
|
7.17
|
|
SBI Floating Rate Debt Fund |
7.86
|
7.76
|
|
|
|
|
Tata Floating Rate Fund |
8.34
|
7.66
|
|
|
|
|
Uti Floater Fund |
7.26
|
7.14
|
6.38
|
|
|
|
Axis Floater Fund |
9.59
|
8.61
|
|
|
|
|
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund | 0.00 | -0.09 | -0.09 | 0.61 | 0.50 |
Dsp Floater Fund | -0.17 | -0.34 | -0.19 | 1.09 | 0.82 |
Franklin India Floating Rate Fund | 0.00 | -0.08 | -0.08 | 0.76 | 0.59 |
Hdfc Floating Rate Debt Fund | 0.00 | -0.21 | -0.21 | 0.81 | 0.66 |
Icici Prudential Floating Interest Fund | -0.69 | -0.57 | -0.43 | 1.23 | 0.94 |
Bandhan Floating Rate Fund | 0.00 | -0.31 | -0.31 | 0.84 | 0.65 |
Kotak Floating Rate Fund | 0.00 | -0.72 | -0.72 | 1.01 | 0.86 |
Nippon India Floating Rate Fund | 0.00 | -0.34 | -0.34 | 0.86 | 0.67 |
Sbi Floating Rate Debt Fund | 0.00 | -0.14 | -0.14 | 0.81 | 0.62 |
Tata Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.59 | 0.45 |
Uti Floater Fund | 0.00 | -0.01 | -0.01 | 0.60 | 0.49 |
Axis Floater Fund | -0.77 | -0.32 | -0.20 | 1.65 | 1.15 |
Calculated On: 31 December 2024
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
-0.29
|
-0.10
|
0.67
|
0.45
|
|
|
|
|
|
|
Dsp Floater Fund |
-0.25
|
-0.09
|
0.64
|
0.40
|
|
|
|
|
|
|
Franklin India Floating Rate Fund |
-0.45
|
-0.15
|
0.65
|
0.46
|
|
|
|
|
|
|
Hdfc Floating Rate Debt Fund |
-0.10
|
-0.04
|
0.67
|
0.45
|
|
|
|
|
|
|
Icici Prudential Floating Interest Fund |
-0.18
|
-0.06
|
0.63
|
0.45
|
|
|
|
|
|
|
Bandhan Floating Rate Fund |
-0.88
|
-0.28
|
0.59
|
0.45
|
|
|
|
|
|
|
Kotak Floating Rate Fund |
-0.58
|
-0.18
|
0.59
|
0.50
|
|
|
|
|
|
|
Nippon India Floating Rate Fund |
-0.59
|
-0.20
|
0.61
|
0.47
|
|
|
|
|
|
|
Sbi Floating Rate Debt Fund |
-0.29
|
-0.10
|
0.66
|
0.43
|
|
|
|
|
|
|
Tata Floating Rate Fund |
-0.81
|
-0.26
|
0.64
|
0.41
|
|
|
|
|
|
|
Uti Floater Fund |
-1.64
|
-0.45
|
0.59
|
0.40
|
|
|
|
|
|
|
Axis Floater Fund |
0.05
|
0.02
|
0.68
|
0.40
|
|
|
|
|
|
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12,943.20 | 12,491.03 | 43,830.00 | 40,281.66 | 81,966.00 | 70,960.50 | 134,299.20 | 105,303.07 | 243,972.00 | 170,099.52 | ||
DSP Floater Fund | 13,096.80 | 12,562.20 | 43,930.80 | 40,711.82 | ||||||||
Franklin India Floating Rate Fund | 12,968.40 | 12,491.63 | 43,624.80 | 40,305.71 | 79,356.00 | 70,580.46 | 127,520.40 | 103,456.58 | 217,536.00 | 163,360.08 | 444,726.00 | 292,798.62 |
Hdfc Floating Rate Debt Fund | 12,987.60 | 12,508.19 | 43,952.40 | 40,443.30 | 83,082.00 | 71,386.74 | 135,492.00 | 106,117.70 | 244,704.00 | 171,274.56 | 556,236.00 | 322,616.16 |
Icici Prudential Floating Interest Fund | 12,960.00 | 12,483.10 | 43,801.20 | 40,372.45 | 82,530.00 | 71,115.60 | 133,896.00 | 105,582.29 | 239,484.00 | 169,747.32 | 544,464.00 | 317,856.24 |
Bandhan Floating Rate Fund | 12,964.80 | 12,531.16 | 43,236.00 | 40,178.81 | ||||||||
Kotak Floating Rate Fund | 12,979.20 | 12,512.52 | 43,333.20 | 40,280.87 | 83,538.00 | 70,960.86 | ||||||
Nippon India Floating Rate Fund | 12,985.20 | 12,517.38 | 43,466.40 | 40,297.68 | 83,340.00 | 70,910.70 | 134,929.20 | 105,817.24 | 240,156.00 | 170,142.12 | 543,510.00 | 318,634.92 |
SBI Floating Rate Debt Fund | 12,969.60 | 12,492.43 | 43,768.80 | 40,360.10 | ||||||||
Tata Floating Rate Fund | 12,934.80 | 12,506.71 | 43,419.60 | 40,154.98 | ||||||||
Uti Floater Fund | 12,831.60 | 12,438.55 | 42,786.00 | 39,819.60 | 78,960.00 | 69,532.20 | ||||||
Axis Floater Fund | 13,140.00 | 12,592.40 | 44,276.40 | 40,775.47 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12,972.00 | 12,505.63 | 44,128.80 | 40,424.29 | 82,824.00 | 71,371.56 | 136,315.20 | 106,158.28 | 249,492.00 | 172,195.92 | ||
DSP Floater Fund | 13,134.00 | 12,581.14 | 44,294.40 | 40,892.47 | ||||||||
Franklin India Floating Rate Fund | 13,063.20 | 12,541.73 | 44,571.60 | 40,773.64 | 82,212.00 | 71,927.70 | 133,492.80 | 106,178.86 | 233,004.00 | 169,552.08 | ||
Hdfc Floating Rate Debt Fund | 13,017.60 | 12,524.16 | 44,254.80 | 40,591.58 | 84,042.00 | 71,829.90 | 137,482.80 | 107,020.87 | 249,096.00 | 173,259.60 | ||
Icici Prudential Floating Interest Fund | 13,042.80 | 12,526.74 | 44,679.60 | 40,791.71 | 85,410.00 | 72,393.66 | 140,666.40 | 108,363.02 | 258,336.00 | 176,716.80 | ||
Bandhan Floating Rate Fund | 13,028.40 | 12,564.73 | 43,866.00 | 40,489.78 | ||||||||
Kotak Floating Rate Fund | 13,032.00 | 12,539.99 | 43,858.80 | 40,540.14 | 85,236.00 | 71,726.46 | ||||||
Nippon India Floating Rate Fund | 13,022.40 | 12,537.30 | 43,869.60 | 40,489.42 | 84,696.00 | 71,497.14 | 138,356.40 | 107,146.45 | 249,588.00 | 173,583.60 | ||
SBI Floating Rate Debt Fund | 12,994.80 | 12,505.67 | 44,031.60 | 40,487.26 | ||||||||
Tata Floating Rate Fund | 12,991.20 | 12,536.76 | 43,984.80 | 40,429.76 | ||||||||
Uti Floater Fund | 12,889.20 | 12,467.57 | 43,412.40 | 40,118.40 | 81,450.00 | 70,505.16 | ||||||
Axis Floater Fund | 13,185.60 | 12,616.06 | 44,773.20 | 41,005.76 |