The average 1 year return of Floater Mutual Funds is 8.22 % for regular funds and 8.65 % for direct funds. The average 3 year return is 6.49 % for regular funds and 6.91 % for direct funds. The average 1 year SIP return is 7.99 % for regular funds and 8.41 % for direct funds. The average 3 year SIP return is 5.44 % for regular funds and 5.85 % for direct funds. The average Sharpe Ratio is -0.55 and the average Standard Deviation is 0.93%.
Find the best Floater Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund | 1 | |
9.28% | 6.91% | % | % | % | 9.67% | 7.32% | % | % | % | 1.66% | -0.31% | -0.75% | % | 0.01 | 0.01 | |
| Dsp Floater Fund | 2 | |
9.13% | 6.65% | % | % | % | 9.45% | 6.94% | % | % | % | 1.14% | -0.34% | -0.27% | % | -0.12 | -0.33 | |
| Hdfc Floating Rate Debt Fund | 3 | |
8.32% | 6.80% | 6.73% | 7.05% | 7.41% | 8.58% | 7.05% | 6.97% | 7.27% | 7.60% | 0.85% | -0.21% | 0.00% | % | -0.06 | -0.17 | |
| Sbi Floating Rate Debt Fund | 4 | |
8.27% | 6.66% | % | % | % | 8.49% | 6.88% | % | % | % | 0.82% | -0.14% | 0.00% | % | -0.09 | -0.27 | |
| Franklin India Floating Rate Fund | 5 | |
8.28% | 6.56% | 5.78% | 6.15% | 6.14% | 9.09% | 7.33% | 6.52% | 6.85% | 6.87% | 0.81% | -0.08% | 0.00% | % | -0.16 | -0.49 | |
| Aditya Birla Sun Life Floating Rate Fund | 6 | |
7.97% | 6.70% | 6.46% | 6.91% | 7.37% | 8.20% | 6.94% | 6.68% | 7.14% | 7.61% | 0.64% | -0.09% | 0.00% | % | -0.12 | -0.37 | |
| Icici Prudential Floating Interest Fund | 7 | |
8.15% | 6.65% | 6.63% | 6.88% | 7.20% | 8.84% | 7.36% | 7.37% | 7.64% | 8.01% | 1.29% | -0.57% | -0.69% | % | -0.10 | -0.28 | |
| Nippon India Floating Rate Fund | 8 | |
8.22% | 6.34% | 6.80% | 6.96% | 7.25% | 8.54% | 6.67% | 7.14% | 7.35% | 7.67% | 0.88% | -0.34% | 0.00% | % | -0.21 | -0.62 | |
| Kotak Floating Rate Fund | 9 | |
8.32% | 6.26% | 6.82% | % | % | 8.76% | 6.69% | 7.25% | % | % | 1.04% | -0.72% | 0.00% | % | -0.19 | -0.62 | |
| Bandhan Floating Rate Fund | 10 | |
7.94% | 6.10% | % | % | % | 8.47% | 6.62% | % | % | % | 0.85% | -0.31% | 0.00% | % | -0.29 | -0.91 | |
| Tata Floating Rate Fund | 11 | |
7.77% | 6.36% | % | % | % | 8.25% | 6.82% | % | % | % | 0.60% | 0.00% | 0.00% | % | -0.29 | -0.90 | |
| Uti Floater Fund | 12 | |
7.02% | 5.82% | 5.61% | % | % | 7.51% | 6.34% | 6.28% | % | % | 0.64% | -0.01% | 0.00% | % | -0.46 | -1.67 |
Return Calculated On: 24 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 12,956.40 | 12,495.89 | 43,732.80 | 39,081.78 | 82,044.00 | 69,750.36 | 134,122.80 | 105,497.95 | 244,368.00 | 168,474.36 | ||
| DSP Floater Fund | 13,095.60 | 12,564.08 | 43,668.00 | 39,444.12 | ||||||||
| Franklin India Floating Rate Fund | 12,993.60 | 12,512.62 | 43,560.00 | 39,136.75 | 79,446.00 | 69,381.84 | 127,579.20 | 103,629.62 | 217,656.00 | 161,809.68 | 443,160.00 | 291,238.02 |
| Hdfc Floating Rate Debt Fund | 12,998.40 | 12,518.05 | 43,855.20 | 39,244.75 | 83,094.00 | 70,184.28 | 135,315.60 | 106,333.50 | 245,172.00 | 169,656.48 | 555,012.00 | 324,173.70 |
| Icici Prudential Floating Interest Fund | 12,978.00 | 12,504.56 | 43,668.00 | 39,215.02 | 82,704.00 | 69,990.90 | 133,795.20 | 105,894.52 | 240,456.00 | 168,296.40 | 543,708.00 | 319,670.46 |
| Bandhan Floating Rate Fund | 12,952.80 | 12,516.36 | 42,998.40 | 38,903.40 | ||||||||
| Kotak Floating Rate Fund | 12,998.40 | 12,529.79 | 43,196.40 | 39,095.71 | 83,466.00 | 69,826.92 | ||||||
| Nippon India Floating Rate Fund | 12,986.40 | 12,517.88 | 43,293.60 | 39,058.13 | 83,352.00 | 69,685.08 | 134,542.80 | 105,978.43 | 241,716.00 | 168,433.32 | 541,800.00 | 319,908.24 |
| SBI Floating Rate Debt Fund | 12,992.40 | 12,502.88 | 43,686.00 | 39,159.97 | ||||||||
| Tata Floating Rate Fund | 12,932.40 | 12,500.54 | 43,318.80 | 38,929.46 | ||||||||
| Uti Floater Fund | 12,842.40 | 12,433.28 | 42,660.00 | 38,608.38 | 78,834.00 | 68,285.40 | ||||||
| Axis Floater Fund | 13,113.60 | 12,551.24 | 43,995.60 | 39,384.68 | ||||||||
| 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 | 12,984.00 | 12,510.65 | 44,031.60 | 39,219.16 | 82,908.00 | 70,155.12 | 136,164.00 | 106,363.07 | 249,912.00 | 170,545.80 | ||
| DSP Floater Fund | 13,134.00 | 12,583.20 | 44,028.00 | 39,616.88 | ||||||||
| Franklin India Floating Rate Fund | 13,090.80 | 12,562.90 | 44,503.20 | 39,585.17 | 82,284.00 | 70,707.60 | 133,543.20 | 106,375.00 | 233,208.00 | 167,924.04 | ||
| Hdfc Floating Rate Debt Fund | 13,029.60 | 12,534.05 | 44,161.20 | 39,386.84 | 84,048.00 | 70,621.02 | 137,289.60 | 107,244.48 | 249,540.00 | 171,610.44 | ||
| Icici Prudential Floating Interest Fund | 13,060.80 | 12,548.00 | 44,546.40 | 39,618.32 | 85,602.00 | 71,256.78 | 140,599.20 | 108,720.02 | 259,404.00 | 175,203.00 | ||
| Bandhan Floating Rate Fund | 13,016.40 | 12,549.76 | 43,628.40 | 39,200.65 | ||||||||
| Kotak Floating Rate Fund | 13,051.20 | 12,557.23 | 43,722.00 | 39,344.51 | 85,152.00 | 70,582.44 | ||||||
| Nippon India Floating Rate Fund | 13,024.80 | 12,537.76 | 43,696.80 | 39,242.27 | 84,714.00 | 70,266.00 | 137,986.80 | 107,331.17 | 251,220.00 | 171,842.52 | ||
| SBI Floating Rate Debt Fund | 13,018.80 | 12,516.53 | 43,948.80 | 39,283.24 | ||||||||
| Tata Floating Rate Fund | 12,990.00 | 12,530.82 | 43,880.40 | 39,193.49 | ||||||||
| Uti Floater Fund | 12,901.20 | 12,462.96 | 43,286.40 | 38,897.64 | 81,360.00 | 69,262.02 | ||||||
| Axis Floater Fund | 13,160.40 | 12,575.00 | 44,492.40 | 39,606.34 | ||||||||
| 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 | 0.64 | 0.52 |
| Dsp Floater Fund |
-0.27 | -0.34 | -0.16 | 1.14 | 0.86 |
| Franklin India Floating Rate Fund |
0.00 | -0.08 | -0.08 | 0.81 | 0.63 |
| Hdfc Floating Rate Debt Fund |
0.00 | -0.21 | -0.21 | 0.85 | 0.69 |
| Icici Prudential Floating Interest Fund |
-0.69 | -0.57 | -0.34 | 1.29 | 0.99 |
| Bandhan Floating Rate Fund |
0.00 | -0.31 | -0.31 | 0.85 | 0.64 |
| Kotak Floating Rate Fund |
0.00 | -0.72 | -0.72 | 1.04 | 0.87 |
| Nippon India Floating Rate Fund |
0.00 | -0.34 | -0.34 | 0.88 | 0.68 |
| Sbi Floating Rate Debt Fund |
0.00 | -0.14 | -0.14 | 0.82 | 0.63 |
| Tata Floating Rate Fund |
0.00 | 0.00 | 0.00 | 0.60 | 0.45 |
| Uti Floater Fund |
0.00 | -0.01 | -0.01 | 0.64 | 0.52 |
| Axis Floater Fund |
-0.75 | -0.31 | -0.19 | 1.66 | 1.14 |
| 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 |
-0.37
|
-0.12
|
0.65
|
0.43
|
|
|
|
|
|
|
| Dsp Floater Fund |
-0.33
|
-0.12
|
0.62
|
0.39
|
|
|
|
|
|
|
| Franklin India Floating Rate Fund |
-0.49
|
-0.16
|
0.64
|
0.44
|
|
|
|
|
|
|
| Hdfc Floating Rate Debt Fund |
-0.17
|
-0.06
|
0.65
|
0.44
|
|
|
|
|
|
|
| Icici Prudential Floating Interest Fund |
-0.28
|
-0.10
|
0.61
|
0.43
|
|
|
|
|
|
|
| Bandhan Floating Rate Fund |
-0.91
|
-0.29
|
0.58
|
0.45
|
|
|
|
|
|
|
| Kotak Floating Rate Fund |
-0.62
|
-0.19
|
0.57
|
0.49
|
|
|
|
|
|
|
| Nippon India Floating Rate Fund |
-0.62
|
-0.21
|
0.60
|
0.46
|
|
|
|
|
|
|
| Sbi Floating Rate Debt Fund |
-0.27
|
-0.09
|
0.65
|
0.42
|
|
|
|
|
|
|
| Tata Floating Rate Fund |
-0.90
|
-0.29
|
0.62
|
0.40
|
|
|
|
|
|
|
| Uti Floater Fund |
-1.67
|
-0.46
|
0.57
|
0.38
|
|
|
|
|
|
|
| Axis Floater Fund |
0.01
|
0.01
|
0.66
|
0.39
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.00%
|
0.07%
|
0.44%
|
1.84%
|
3.79%
|
7.97%
|
6.70%
|
6.46%
|
6.91%
|
7.37%
|
%
|
| DSP Floater Fund |
-0.05%
|
-0.06%
|
0.46%
|
1.57%
|
4.36%
|
9.13%
|
6.65%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
0.00%
|
0.10%
|
0.43%
|
1.62%
|
4.00%
|
8.28%
|
6.56%
|
5.78%
|
6.15%
|
6.14%
|
6.19%
|
| Hdfc Floating Rate Debt Fund |
-0.01%
|
0.06%
|
0.41%
|
1.81%
|
4.02%
|
8.32%
|
6.80%
|
6.73%
|
7.05%
|
7.41%
|
7.80%
|
| Icici Prudential Floating Interest Fund |
-0.02%
|
0.07%
|
0.32%
|
1.79%
|
3.91%
|
8.15%
|
6.65%
|
6.63%
|
6.88%
|
7.20%
|
7.65%
|
| Bandhan Floating Rate Fund |
0.00%
|
0.03%
|
0.61%
|
1.68%
|
4.08%
|
7.94%
|
6.10%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
-0.02%
|
0.07%
|
0.41%
|
1.93%
|
4.23%
|
8.32%
|
6.26%
|
6.82%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
-0.02%
|
-0.01%
|
0.48%
|
1.75%
|
4.09%
|
8.22%
|
6.34%
|
6.80%
|
6.96%
|
7.25%
|
7.62%
|
| SBI Floating Rate Debt Fund |
0.01%
|
0.08%
|
0.43%
|
1.52%
|
3.84%
|
8.27%
|
6.66%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.00%
|
-0.03%
|
0.63%
|
1.81%
|
3.92%
|
7.77%
|
6.36%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
0.03%
|
0.04%
|
0.45%
|
1.58%
|
3.32%
|
7.02%
|
5.82%
|
5.61%
|
%
|
%
|
%
|
| Axis Floater Fund |
-0.04%
|
-0.25%
|
0.65%
|
0.86%
|
4.05%
|
9.28%
|
6.91%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.00%
|
0.07%
|
0.46%
|
1.89%
|
3.90%
|
8.20%
|
6.94%
|
6.68%
|
7.14%
|
7.61%
|
%
|
| DSP Floater Fund |
-0.05%
|
-0.05%
|
0.49%
|
1.63%
|
4.50%
|
9.45%
|
6.94%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
0.00%
|
0.11%
|
0.49%
|
1.81%
|
4.38%
|
9.09%
|
7.33%
|
6.52%
|
6.85%
|
6.87%
|
%
|
| Hdfc Floating Rate Debt Fund |
-0.01%
|
0.07%
|
0.43%
|
1.86%
|
4.14%
|
8.58%
|
7.05%
|
6.97%
|
7.27%
|
7.60%
|
%
|
| Icici Prudential Floating Interest Fund |
-0.02%
|
0.09%
|
0.37%
|
1.95%
|
4.24%
|
8.84%
|
7.36%
|
7.37%
|
7.64%
|
8.01%
|
%
|
| Bandhan Floating Rate Fund |
0.00%
|
0.04%
|
0.65%
|
1.80%
|
4.33%
|
8.47%
|
6.62%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
-0.02%
|
0.08%
|
0.44%
|
2.03%
|
4.44%
|
8.76%
|
6.69%
|
7.25%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
-0.02%
|
-0.01%
|
0.50%
|
1.82%
|
4.24%
|
8.54%
|
6.67%
|
7.14%
|
7.35%
|
7.67%
|
%
|
| SBI Floating Rate Debt Fund |
0.01%
|
0.09%
|
0.45%
|
1.57%
|
3.95%
|
8.49%
|
6.88%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.00%
|
-0.02%
|
0.66%
|
1.92%
|
4.15%
|
8.25%
|
6.82%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
0.03%
|
0.05%
|
0.48%
|
1.68%
|
3.54%
|
7.51%
|
6.34%
|
6.28%
|
%
|
%
|
%
|
| Axis Floater Fund |
-0.04%
|
-0.24%
|
0.67%
|
0.94%
|
4.22%
|
9.67%
|
7.32%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.73%
|
5.40%
|
5.95%
|
6.40%
|
6.60%
|
%
|
| DSP Floater Fund |
8.80%
|
6.01%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
7.99%
|
5.49%
|
5.74%
|
5.90%
|
5.82%
|
6.12%
|
| Hdfc Floating Rate Debt Fund |
8.08%
|
5.67%
|
6.20%
|
6.63%
|
6.73%
|
7.43%
|
| Icici Prudential Floating Interest Fund |
7.87%
|
5.62%
|
6.09%
|
6.51%
|
6.58%
|
7.26%
|
| Bandhan Floating Rate Fund |
8.05%
|
5.09%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
8.26%
|
5.42%
|
6.00%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
8.08%
|
5.36%
|
5.92%
|
6.53%
|
6.59%
|
7.27%
|
| SBI Floating Rate Debt Fund |
7.84%
|
5.53%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
7.80%
|
5.14%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
6.74%
|
4.59%
|
5.11%
|
%
|
%
|
%
|
| Axis Floater Fund |
8.60%
|
5.91%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.96%
|
5.63%
|
6.18%
|
6.63%
|
6.83%
|
%
|
| DSP Floater Fund |
9.11%
|
6.30%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
8.79%
|
6.25%
|
6.50%
|
6.64%
|
6.53%
|
%
|
| Hdfc Floating Rate Debt Fund |
8.33%
|
5.92%
|
6.45%
|
6.86%
|
6.95%
|
%
|
| Icici Prudential Floating Interest Fund |
8.55%
|
6.31%
|
6.80%
|
7.25%
|
7.35%
|
%
|
| Bandhan Floating Rate Fund |
8.58%
|
5.60%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
8.70%
|
5.84%
|
6.43%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
8.39%
|
5.67%
|
6.25%
|
6.89%
|
6.98%
|
%
|
| SBI Floating Rate Debt Fund |
8.05%
|
5.74%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
8.28%
|
5.59%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
7.21%
|
5.08%
|
5.67%
|
%
|
%
|
%
|
| Axis Floater Fund |
8.98%
|
6.29%
|
%
|
%
|
%
|
%
|