Best Floater Mutual Funds December 2024

  • Hdfc Floating Rate Debt Fund has exhibited good performance in the Floater Fund category. The fund has rank of 3 out of 12 funds in the category. The fund has delivered return of 8.25% in 1 year, 6.88% in 3 years, 6.74% in 5 years and 7.39% in 10 years. The category average for the same periods is 8.08%, 6.56%, 6.42% and 7.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard …
  • Aditya Birla Sun Life Floating Rate Fund has shown average performance in the Floater Fund category. The fund has rank of 5 out of 12 funds in the category. The fund has delivered return of 7.91% in 1 year, 6.76% in 3 years, 6.45% in 5 years and 7.35% in 10 years. The category average for the same periods is 8.08%, 6.56%, 6.42% and 7.04% respectively, which shows good return performance of fund in the category. The fund has exhibited …
  • Axis Floater Fund is the top performing fund in the Floater Fund category. The fund has delivered return of 8.73% in 1 year and 6.87% in 3 years. The category average for the same periods is 8.08% and 6.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.65, VaR of -0.77, Average Drawdown of -0.2, Semi Deviation of 1.15 and Max Drawdown of -0.32. The category average for the …
  • SBI Floating Rate Debt Fund has shown good performance in the Floater Fund category. The fund has rank of 4 out of 12 funds in the category. The fund has delivered return of 8.1% in 1 year and 6.72% in 3 years. The category average for the same periods is 8.08% and 6.56% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.81, VaR of 0.0, Average Drawdown of -0.14, Semi …
  • DSP Floater Fund has shown very good performance in the Floater Fund category. The fund has rank of 2 out of 12 funds in the category. The fund has delivered return of 9.0% in 1 year and 6.83% in 3 years. The category average for the same periods is 8.08% and 6.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.09, VaR of -0.17, Average Drawdown of -0.19, Semi …

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
8.73% 6.87% % % % 9.11% 7.26% % % % 1.65% -0.32% -0.77% % 0.02 0.05
2
9.00% 6.83% % % % 9.31% 7.12% % % % 1.09% -0.34% -0.17% % -0.09 -0.25
3
8.25% 6.88% 6.74% 7.07% 7.39% 8.51% 7.13% 6.98% 7.29% 7.58% 0.81% -0.21% 0.00% % -0.04 -0.10
4
8.10% 6.72% % % % 8.32% 6.93% % % % 0.81% -0.14% 0.00% % -0.10 -0.29
5
7.91% 6.76% 6.45% 6.93% 7.35% 8.15% 7.01% 6.67% 7.16% 7.60% 0.61% -0.09% 0.00% % -0.10 -0.29
6
8.10% 6.78% 6.63% 6.90% 7.16% 8.78% 7.49% 7.36% 7.66% 7.98% 1.23% -0.57% -0.69% % -0.06 -0.18
7
8.17% 6.63% 5.79% 6.16% 6.14% 8.97% 7.40% 6.54% 6.86% 6.87% 0.76% -0.08% 0.00% % -0.15 -0.45
8
8.12% 6.43% 6.81% 6.98% 7.18% 8.43% 6.76% 7.16% 7.37% 7.59% 0.86% -0.34% 0.00% % -0.20 -0.59
9
8.21% 6.38% 6.85% % % 8.64% 6.81% 7.28% % % 1.01% -0.72% 0.00% % -0.18 -0.58
10
7.56% 6.36% % % % 8.03% 6.82% % % % 0.59% 0.00% 0.00% % -0.26 -0.81
11
7.85% 6.19% % % % 8.38% 6.71% % % % 0.84% -0.31% 0.00% % -0.28 -0.88
12
6.94% 5.90% 5.64% % % 7.42% 6.41% 6.30% % % 0.60% -0.01% 0.00% % -0.45 -1.64

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Floating Rate Fund
0.04
0.16
0.57
1.70
3.75
7.91
6.76
6.45
6.93
7.35
DSP Floater Fund
0.00
0.14
0.40
1.51
4.29
9.00
6.83
Franklin India Floating Rate Fund
0.01
0.17
0.58
1.62
3.89
8.17
6.63
5.79
6.16
6.14
6.21
Hdfc Floating Rate Debt Fund
0.02
0.14
0.56
1.68
3.90
8.25
6.88
6.74
7.07
7.39
7.81
Icici Prudential Floating Interest Fund
0.01
0.16
0.56
1.65
3.81
8.10
6.78
6.63
6.90
7.16
7.66
Bandhan Floating Rate Fund
-0.01
0.11
0.47
1.63
3.93
7.85
6.19
Kotak Floating Rate Fund
0.03
0.13
0.54
1.67
4.04
8.21
6.38
6.85
Nippon India Floating Rate Fund
0.04
0.12
0.44
1.53
3.94
8.12
6.43
6.81
6.98
7.18
7.63
SBI Floating Rate Debt Fund
0.00
0.11
0.57
1.55
3.75
8.10
6.72
Tata Floating Rate Fund
0.00
0.03
0.29
1.48
3.71
7.56
6.36
Uti Floater Fund
0.03
0.12
0.50
1.46
3.30
6.94
5.90
5.64
Axis Floater Fund
-0.12
-0.16
-0.07
0.80
3.78
8.73
6.87

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Floating Rate Fund
0.04
0.17
0.59
1.75
3.85
8.15
7.01
6.67
7.16
7.60
DSP Floater Fund
0.00
0.14
0.42
1.58
4.43
9.31
7.12
Franklin India Floating Rate Fund
0.01
0.19
0.64
1.81
4.27
8.97
7.40
6.54
6.86
6.87
Hdfc Floating Rate Debt Fund
0.02
0.14
0.58
1.74
4.02
8.51
7.13
6.98
7.29
7.58
Icici Prudential Floating Interest Fund
0.01
0.18
0.61
1.81
4.13
8.78
7.49
7.36
7.66
7.98
Bandhan Floating Rate Fund
-0.01
0.11
0.51
1.75
4.18
8.38
6.71
Kotak Floating Rate Fund
0.03
0.14
0.57
1.77
4.25
8.64
6.81
7.28
Nippon India Floating Rate Fund
0.04
0.13
0.47
1.60
4.09
8.43
6.76
7.16
7.37
7.59
SBI Floating Rate Debt Fund
0.00
0.11
0.58
1.60
3.85
8.32
6.93
Tata Floating Rate Fund
0.01
0.04
0.32
1.58
3.94
8.03
6.82
Uti Floater Fund
0.03
0.13
0.53
1.56
3.51
7.42
6.41
6.30
Axis Floater Fund
-0.12
-0.15
-0.04
0.88
3.96
9.11
7.26

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Floating Rate Fund
-8.73
5.63
6.04
5.60
6.08
DSP Floater Fund
-8.08
6.22
Franklin India Floating Rate Fund
-8.62
5.70
5.84
5.55
5.88
6.14
Hdfc Floating Rate Debt Fund
-8.52
5.89
6.28
5.82
6.21
7.06
Icici Prudential Floating Interest Fund
-8.70
5.83
6.17
5.71
6.05
6.89
Bandhan Floating Rate Fund
-8.54
5.29
Kotak Floating Rate Fund
-8.39
5.63
6.06
Nippon India Floating Rate Fund
-8.57
5.57
5.97
5.71
6.06
6.89
SBI Floating Rate Debt Fund
-8.73
5.75
Tata Floating Rate Fund
-8.96
5.24
Uti Floater Fund
-9.51
4.81
5.20
Axis Floater Fund
-8.73
5.91

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Floating Rate Fund
-8.54
5.87
6.28
5.83
6.31
DSP Floater Fund
-7.84
6.52
Franklin India Floating Rate Fund
-7.97
6.48
6.60
6.28
6.59
Hdfc Floating Rate Debt Fund
-8.31
6.14
6.53
6.05
6.43
Icici Prudential Floating Interest Fund
-8.14
6.53
6.89
6.43
6.82
Bandhan Floating Rate Fund
-8.11
5.81
Kotak Floating Rate Fund
-8.04
6.07
6.49
Nippon India Floating Rate Fund
-8.31
5.89
6.30
6.05
6.44
SBI Floating Rate Debt Fund
-8.56
5.96
Tata Floating Rate Fund
-8.58
5.70
Uti Floater Fund
-9.13
5.31
5.76
Axis Floater Fund
-8.43
6.29

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 12,949.20 11,423.90 43,808.40 39,220.56 82,020.00 69,915.24 134,299.20 102,530.15 244,008.00 163,957.80
DSP Floater Fund 13,080.00 11,467.36 43,887.60 39,571.60
Franklin India Floating Rate Fund 12,980.40 11,431.62 43,650.00 39,262.86 79,506.00 69,553.50 127,654.80 102,345.18 217,668.00 162,293.04 444,618.00 291,835.62
Hdfc Floating Rate Debt Fund 12,990.00 11,438.12 43,952.40 39,377.74 83,136.00 70,338.84 135,500.40 103,327.56 244,776.00 165,084.84 555,984.00 314,613.00
Icici Prudential Floating Interest Fund 12,972.00 11,426.30 43,822.80 39,340.98 82,698.00 70,137.24 134,005.20 102,916.72 239,712.00 163,776.24 544,716.00 310,250.34
Bandhan Floating Rate Fund 12,942.00 11,436.42 43,106.40 39,021.62
Kotak Floating Rate Fund 12,985.20 11,446.60 43,336.80 39,224.66 83,562.00 69,942.18
Nippon India Floating Rate Fund 12,974.40 11,434.97 43,398.00 39,184.13 83,412.00 69,791.04 134,744.40 102,910.33 240,024.00 163,805.16 542,646.00 310,327.02
SBI Floating Rate Debt Fund 12,972.00 11,423.74 43,754.40 39,292.42
Tata Floating Rate Fund 12,907.20 11,408.60 43,315.20 38,992.21
Uti Floater Fund 12,832.80 11,371.80 42,753.60 38,739.56 78,948.00 68,446.74
Axis Floater Fund 13,047.60 11,424.18 43,938.00 39,384.04

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 12,978.00 11,436.44 44,110.80 39,361.25 82,878.00 70,324.26 136,332.00 103,354.69 249,528.00 165,964.92
DSP Floater Fund 13,117.20 11,483.53 44,251.20 39,749.11
Franklin India Floating Rate Fund 13,076.40 11,474.60 44,596.80 39,723.77 82,356.00 70,894.02 133,627.20 105,046.79 233,148.00 168,467.52
Hdfc Floating Rate Debt Fund 13,021.20 11,451.80 44,258.40 39,523.68 84,090.00 70,779.84 137,482.80 104,200.15 249,168.00 166,983.12
Icici Prudential Floating Interest Fund 13,053.60 11,463.55 44,704.80 39,754.66 85,590.00 71,412.30 140,800.80 105,598.67 258,576.00 170,456.88
Bandhan Floating Rate Fund 13,005.60 11,465.20 43,740.00 39,327.34
Kotak Floating Rate Fund 13,036.80 11,469.96 43,866.00 39,480.55 85,260.00 70,705.02
Nippon India Floating Rate Fund 13,011.60 11,452.04 43,801.20 39,373.02 84,768.00 70,375.20 138,171.60 104,186.96 249,456.00 167,094.48
SBI Floating Rate Debt Fund 12,998.40 11,435.21 44,017.20 39,418.24
Tata Floating Rate Fund 12,963.60 11,434.34 43,880.40 39,262.50
Uti Floater Fund 12,890.40 11,397.16 43,380.00 39,035.23 81,450.00 69,421.08
Axis Floater Fund 13,093.20 11,444.39 44,431.20 39,609.65