Ranked On: 29 February 2024

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
Hdfc Floating Rate Debt … -
7.90% 6.00% 6.76% 6.91% 7.48% 8.14% 6.24% 6.99% 7.12% 7.65% 0.81% -0.21% 0.00% 0.04% 1.06 -0.47 -1.72
Aditya Birla Sun Life Fl… -
7.56% 5.93% 6.57% 6.83% 7.48% 7.80% 6.16% 6.79% 7.06% 7.72% 0.68% -0.09% 0.00% 0.83% 0.90 -0.52 -2.02
Sbi Floating Rate Debt F… -
7.90% 5.75% % % % 8.12% 5.96% % % % 0.82% -0.14% 0.00% -2.31% 1.34 -0.56 -2.16
Icici Prudential Floatin… -
8.04% 5.97% 6.70% 6.69% 7.28% 8.73% 6.69% 7.45% 7.47% 8.10% 1.35% -0.57% -0.78% 0.09% 0.91 -0.38 -1.25
Nippon India Floating Ra… -
7.31% 5.56% 6.86% 6.76% 7.36% 7.63% 5.89% 7.23% 7.17% 7.79% 0.91% -0.34% 0.00% 1.27% 0.72 -0.50 -1.80
Franklin India Floating … -
7.58% 5.48% 5.69% 5.93% 6.03% 8.34% 6.23% 6.41% 6.60% 6.79% 0.75% -0.08% 0.00% -1.38% 1.23 -0.61 -2.58
Uti Floater Fund -
6.89% 5.09% 5.73% % % 7.42% 5.66% 6.47% % % 0.67% -0.01% 0.00% -1.64% 1.14 -0.69 -3.22
Kotak Floating Rate Fund -
7.36% 5.76% % % % 7.79% 6.19% % % % % % % %
Idfc Floating Rate Fund -
6.48% 5.00% % % % 6.99% 5.50% % % % % % % %

Return Calculated On: 18 April 2024

Ratios Calculated On: 29 February 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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 12907.2 11484.2 42786.0 38833.42 82458.0 69378.36 133383.6 103599.47 246852.0 165132.36
DSP Floater Fund 12982.8 11515.68 42393.6 38776.1
Franklin India Floating Rate Fund 12909.6 11479.54 42253.2 38685.02 79140.0 68430.12 125689.2 102356.86 215460.0 161502.24 427194.0 289014.12
HDFC Floating Rate Debt Fund 12948.0 11492.35 42872.4 38886.16 83220.0 69696.96 134064.0 104140.18 246768.0 165720.12 544086.0 320127.48
ICICI Prudential Floating Interest Fund 12964.8 11493.0 42836.4 38870.06 82998.0 69604.14 132199.2 103741.6 242244.0 164451.12 5328540.0 500199.48
IDFC Floating Rate Fund 12777.6 11407.15 41670.0 38263.61
Kotak Floating Rate Fund 12883.2 11463.11 42584.4 38559.6
Nippon India Floating Rate Fund 12877.2 11460.08 42343.2 38565.04 83622.0 69222.48 132812.4 103589.98 244020.0 164321.88 530748.0 315370.8
SBI Floating Rate Debt Fund 12948.0 11494.3 42570.0 38788.96
Tata Floating Rate Fund 12834.0 11437.39
UTI Floater Fund 12826.8 11436.31 41781.6 38378.66 79278.0 67943.46
Axis Floater Fund 12829.2 11448.18

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 12936.0 11499.31 43066.8 38976.19 83322.0 69781.62 135450.0 104450.81 252492.0 167169.24
DSP Floater Fund 13021.2 11536.21 42750.0 38951.6
Franklin India Floating Rate Fund 13000.8 11527.07 43153.2 39133.69 81840.0 69725.88 131426.4 105012.85 231372.0 167639.4
HDFC Floating Rate Debt Fund 12976.8 11508.02 43174.8 39031.16 84126.0 70130.22 135937.2 105006.38 250848.0 167540.04
ICICI Prudential Floating Interest Fund 13047.6 11534.99 43722.0 39290.08 85956.0 70904.88 139104.0 106555.85 261504.0 171320.64
IDFC Floating Rate Fund 12838.8 11439.35 42278.4 38563.49
Kotak Floating Rate Fund 12934.8 11490.34 43102.8 38813.22
Nippon India Floating Rate Fund 12915.6 11479.28 42746.4 38758.36 85080.0 69831.24 136357.2 104965.9 254112.0 167763.12
SBI Floating Rate Debt Fund 12974.4 11507.58 42825.6 38914.56
Tata Floating Rate Fund 12886.8 11464.99
UTI Floater Fund 12890.4 11469.56 42465.6 38693.66 82110.0 69042.06
Axis Floater Fund 12874.8 11471.89

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 0.68 0.54

Dsp Floater Fund

Franklin India Floating Rate Fund

0.00 -0.08 -0.08 0.75 0.57

Hdfc Floating Rate Debt Fund

0.00 -0.21 -0.21 0.81 0.63

Icici Prudential Floating Interest Fund

-0.78 -0.57 -0.30 1.35 0.99

Idfc Floating Rate Fund

Kotak Floating Rate Fund

Nippon India Floating Rate Fund

0.00 -0.34 -0.34 0.91 0.69

Sbi Floating Rate Debt Fund

0.00 -0.14 -0.08 0.82 0.61

Tata Floating Rate Fund

Uti Floater Fund

0.00 -0.01 -0.01 0.67 0.51

Axis Floater Fund

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

-2.02
-0.52
0.58
0.41
0.83
0.90
0.36
0.51
0.2557

Dsp Floater Fund

Franklin India Floating Rate Fund

-2.58
-0.61
0.52
0.37
-1.38
1.23
0.51
0.49
-0.3725

Hdfc Floating Rate Debt Fund

-1.72
-0.47
0.57
0.43
0.04
1.06
0.35
0.52
0.0186

Icici Prudential Floating Interest Fund

-1.25
-0.38
0.52
0.42
0.09
0.91
0.16
0.53
-0.5636

Idfc Floating Rate Fund

Kotak Floating Rate Fund

Nippon India Floating Rate Fund

-1.80
-0.50
0.54
0.45
1.27
0.72
0.89
0.40
-0.0699

Sbi Floating Rate Debt Fund

-2.16
-0.56
0.53
0.41
-2.31
1.34
0.59
0.50
-0.5898

Tata Floating Rate Fund

Uti Floater Fund

-3.22
-0.69
0.50
0.37
-1.64
1.14
0.68
0.45
-0.8900

Axis Floater Fund

As On: 18 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Floating Rate Fund
0.00%
0.11%
0.76%
2.07%
3.83%
7.56%
5.93%
6.57%
6.83%
7.48%
%
DSP Floater Fund
0.00%
0.14%
0.63%
2.23%
4.42%
8.19%
5.60%
%
%
%
%
Franklin India Floating Rate Fund
0.00%
0.08%
0.71%
2.01%
3.76%
7.58%
5.48%
5.69%
5.93%
6.03%
5.93%
HDFC Floating Rate Debt Fund
0.00%
0.11%
0.72%
2.07%
3.83%
7.90%
6.00%
6.76%
6.91%
7.48%
7.65%
ICICI Prudential Floating Interest Fund
0.00%
0.11%
0.76%
2.11%
3.70%
8.04%
5.97%
6.70%
6.69%
7.28%
25.34%
IDFC Floating Rate Fund
0.00%
0.10%
0.51%
1.53%
3.32%
6.48%
5.00%
%
%
%
%
Kotak Floating Rate Fund
0.00%
0.09%
0.72%
1.90%
3.64%
7.36%
5.76%
%
%
%
%
Nippon India Floating Rate Fund
0.00%
0.09%
0.61%
1.96%
3.72%
7.31%
5.56%
6.86%
6.76%
7.36%
7.48%
SBI Floating Rate Debt Fund
0.00%
0.06%
0.69%
2.00%
3.77%
7.90%
5.75%
%
%
%
%
Tata Floating Rate Fund
0.00%
0.13%
0.67%
1.77%
3.42%
6.95%
%
%
%
%
%
UTI Floater Fund
0.00%
0.08%
0.57%
1.80%
3.50%
6.89%
5.09%
5.73%
%
%
%
Axis Floater Fund
0.00%
0.11%
0.27%
1.76%
4.36%
6.91%
%
%
%
%
%

As On: 18 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Floating Rate Fund
0.00%
0.11%
0.78%
2.13%
3.95%
7.80%
6.16%
6.79%
7.06%
7.72%
%
DSP Floater Fund
0.00%
0.14%
0.66%
2.31%
4.59%
8.51%
5.89%
%
%
%
%
Franklin India Floating Rate Fund
0.00%
0.09%
0.77%
2.20%
4.12%
8.34%
6.23%
6.41%
6.60%
6.79%
%
HDFC Floating Rate Debt Fund
0.00%
0.11%
0.74%
2.14%
3.95%
8.14%
6.24%
6.99%
7.12%
7.65%
%
ICICI Prudential Floating Interest Fund
0.00%
0.12%
0.80%
2.26%
4.02%
8.73%
6.69%
7.45%
7.47%
8.10%
%
IDFC Floating Rate Fund
0.00%
0.11%
0.55%
1.65%
3.57%
6.99%
5.50%
%
%
%
%
Kotak Floating Rate Fund
0.00%
0.10%
0.76%
2.01%
3.85%
7.79%
6.19%
%
%
%
%
Nippon India Floating Rate Fund
0.00%
0.10%
0.63%
2.03%
3.87%
7.63%
5.89%
7.23%
7.17%
7.79%
%
SBI Floating Rate Debt Fund
0.00%
0.06%
0.71%
2.05%
3.87%
8.12%
5.96%
%
%
%
%
Tata Floating Rate Fund
0.00%
0.14%
0.71%
1.88%
3.64%
7.39%
%
%
%
%
%
UTI Floater Fund
0.00%
0.09%
0.61%
1.92%
3.76%
7.42%
5.66%
6.47%
%
%
%
Axis Floater Fund
0.00%
0.12%
0.30%
1.85%
4.54%
7.29%
%
%
%
%
%

As On: 18 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Floating Rate Fund
-7.83%
4.98%
5.74%
5.90%
6.22%
%
DSP Floater Fund
-7.36%
4.88%
%
%
%
%
Franklin India Floating Rate Fund
-7.90%
4.72%
5.20%
5.56%
5.79%
6.03%
HDFC Floating Rate Debt Fund
-7.71%
5.07%
5.93%
6.04%
6.28%
7.27%
ICICI Prudential Floating Interest Fund
-7.70%
5.04%
5.87%
5.94%
6.14%
12.57%
IDFC Floating Rate Fund
-8.99%
4.00%
%
%
%
%
Kotak Floating Rate Fund
-8.15%
4.51%
%
%
%
%
Nippon India Floating Rate Fund
-8.19%
4.52%
5.65%
5.89%
6.12%
7.09%
SBI Floating Rate Debt Fund
-7.68%
4.90%
%
%
%
%
Tata Floating Rate Fund
-8.53%
%
%
%
%
%
UTI Floater Fund
-8.55%
4.20%
4.91%
%
%
%
Axis Floater Fund
-8.37%
%
%
%
%
%

As On: 18 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Floating Rate Fund
-7.61%
5.22%
5.97%
6.13%
6.45%
%
DSP Floater Fund
-7.05%
5.18%
%
%
%
%
Franklin India Floating Rate Fund
-7.19%
5.49%
5.94%
6.28%
6.50%
%
HDFC Floating Rate Debt Fund
-7.48%
5.32%
6.17%
6.28%
6.49%
%
ICICI Prudential Floating Interest Fund
-7.07%
5.76%
6.61%
6.69%
6.92%
%
IDFC Floating Rate Fund
-8.51%
4.51%
%
%
%
%
Kotak Floating Rate Fund
-7.74%
4.94%
%
%
%
%
Nippon India Floating Rate Fund
-7.91%
4.85%
6.00%
6.26%
6.52%
%
SBI Floating Rate Debt Fund
-7.48%
5.12%
%
%
%
%
Tata Floating Rate Fund
-8.12%
%
%
%
%
%
UTI Floater Fund
-8.05%
4.74%
5.55%
%
%
%
Axis Floater Fund
-8.02%
%
%
%
%
%