The average 1 year return of Floater Mutual Funds is 8.32 % for regular funds and 8.75 % for direct funds. The average 3 year return is 6.19 % for regular funds and 6.62 % for direct funds. The average 1 year SIP return is 8.6 % for regular funds and 9.03 % for direct funds. The average 3 year SIP return is 7.4 % for regular funds and 7.83 % for direct funds. The average Sharpe Ratio is -0.89 and the average Standard Deviation is 0.96%.
Find the best Floater Mutual Funds for September 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 | |
10.23% | 6.71% | % | % | % | 10.62% | 7.11% | % | % | % | 1.63% | -0.31% | -0.57% | % | -0.01 | -0.03 | |
| Dsp Floater Fund | 2 | |
9.50% | 6.21% | % | % | % | 9.82% | 6.50% | % | % | % | 1.16% | -0.34% | -0.29% | % | -0.17 | -0.48 | |
| Sbi Floating Rate Debt Fund | 3 | |
8.23% | 6.35% | % | % | % | 8.45% | 6.57% | % | % | % | 0.88% | -0.14% | 0.00% | % | -0.22 | -0.67 | |
| Hdfc Floating Rate Debt Fund | 4 | |
8.32% | 6.51% | 6.76% | 7.00% | 7.45% | 8.57% | 6.76% | 7.00% | 7.22% | 7.63% | 0.88% | -0.21% | 0.00% | % | -0.18 | -0.56 | |
| Franklin India Floating Rate Fund | 5 | |
8.21% | 6.18% | 5.80% | 6.13% | 6.13% | 8.99% | 6.94% | 6.53% | 6.82% | 6.87% | 0.86% | -0.08% | 0.00% | % | -0.28 | -0.87 | |
| Aditya Birla Sun Life Floating Rate Fund | 6 | |
7.97% | 6.45% | 6.47% | 6.86% | 7.42% | 8.21% | 6.69% | 6.69% | 7.09% | 7.66% | 0.67% | -0.09% | 0.00% | % | -0.27 | -0.87 | |
| Nippon India Floating Rate Fund | 7 | |
8.32% | 6.14% | 6.85% | 6.81% | 7.35% | 8.63% | 6.47% | 7.20% | 7.20% | 7.77% | 0.90% | -0.34% | 0.00% | % | -0.30 | -0.95 | |
| Icici Prudential Floating Interest Fund | 8 | |
8.04% | 6.20% | 6.69% | 6.80% | 7.23% | 8.72% | 6.91% | 7.43% | 7.57% | 8.05% | 1.34% | -0.57% | -0.78% | % | -0.21 | -0.62 | |
| Kotak Floating Rate Fund | 9 | |
8.29% | 6.00% | 6.75% | % | % | 8.73% | 6.43% | 7.17% | % | % | 1.05% | -0.72% | 0.00% | % | -0.29 | -0.96 | |
| Bandhan Floating Rate Fund | 10 | |
7.90% | 5.86% | % | % | % | 8.42% | 6.37% | % | % | % | 0.87% | -0.31% | 0.00% | % | -0.37 | -1.20 | |
| Tata Floating Rate Fund | 11 | |
7.77% | 6.13% | % | % | % | 8.25% | 6.59% | % | % | % | 0.63% | 0.00% | 0.00% | % | -0.40 | -1.37 | |
| Uti Floater Fund | 12 | |
7.11% | 5.54% | 5.58% | % | % | 7.62% | 6.06% | 6.27% | % | % | 0.68% | -0.01% | 0.00% | % | -0.53 | -2.07 |
Return Calculated On: 25 October 2024
Ratios Calculated On: 30 September 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 | 12,525.89 | 43,426.80 | 40,253.90 | 82,074.00 | 69,565.08 | 133,660.80 | 105,395.30 | 245,424.00 | 170,466.60 | ||
| DSP Floater Fund | 13,140.00 | 12,616.55 | 43,128.00 | 40,596.62 | ||||||||
| Franklin India Floating Rate Fund | 12,985.20 | 12,543.48 | 43,099.20 | 40,283.24 | 79,524.00 | 69,149.52 | 127,394.40 | 103,414.92 | 217,608.00 | 163,257.48 | 440,100.00 | 290,534.76 |
| Hdfc Floating Rate Debt Fund | 12,998.40 | 12,554.20 | 43,502.40 | 40,422.10 | 83,208.00 | 70,021.32 | 134,878.80 | 106,238.08 | 246,108.00 | 171,637.08 | 553,428.00 | 324,197.46 |
| Icici Prudential Floating Interest Fund | 12,964.80 | 12,541.64 | 43,120.80 | 40,389.34 | 82,932.00 | 69,849.72 | 133,148.40 | 105,808.33 | 241,284.00 | 170,259.84 | 5,422,482.00 | 346,882.86 |
| Bandhan Floating Rate Fund | 12,948.00 | 12,528.11 | 42,699.60 | 39,977.50 | ||||||||
| Kotak Floating Rate Fund | 12,994.80 | 12,564.59 | 42,883.20 | 40,233.53 | 83,178.00 | 69,655.08 | ||||||
| Nippon India Floating Rate Fund | 12,998.40 | 12,560.38 | 43,045.20 | 40,232.38 | 83,550.00 | 69,566.22 | 133,240.80 | 105,902.66 | 243,864.00 | 170,447.88 | 540,432.00 | 320,050.26 |
| SBI Floating Rate Debt Fund | 12,987.60 | 12,543.43 | 43,308.00 | 40,349.09 | ||||||||
| Tata Floating Rate Fund | 12,932.40 | 12,528.66 | 43,034.40 | 40,079.99 | ||||||||
| Uti Floater Fund | 12,853.20 | 12,459.54 | 42,318.00 | 39,748.93 | 78,732.00 | 68,117.34 | ||||||
| Axis Floater Fund | 13,227.60 | 12,646.46 | 43,740.00 | 40,673.66 | ||||||||
| 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 | 12,985.20 | 12,540.83 | 43,725.60 | 40,397.90 | 82,932.00 | 69,962.10 | 135,727.20 | 106,255.55 | 250,992.00 | 172,578.48 | ||
| DSP Floater Fund | 13,178.40 | 12,636.11 | 43,484.40 | 40,775.76 | ||||||||
| Franklin India Floating Rate Fund | 13,078.80 | 12,593.71 | 44,028.00 | 40,747.72 | 82,338.00 | 70,443.12 | 133,308.00 | 106,116.95 | 233,268.00 | 169,436.64 | ||
| Hdfc Floating Rate Debt Fund | 13,028.40 | 12,570.29 | 43,801.20 | 40,569.66 | 84,150.00 | 70,448.52 | 136,836.00 | 107,135.70 | 250,416.00 | 173,598.24 | ||
| Icici Prudential Floating Interest Fund | 13,046.40 | 12,585.14 | 43,995.60 | 40,810.93 | 85,854.00 | 71,096.22 | 139,960.80 | 108,624.52 | 260,340.00 | 177,325.20 | ||
| Bandhan Floating Rate Fund | 13,010.40 | 12,561.58 | 43,326.00 | 40,285.84 | ||||||||
| Kotak Floating Rate Fund | 13,047.60 | 12,592.14 | 43,405.20 | 40,491.65 | 84,834.00 | 70,395.30 | ||||||
| Nippon India Floating Rate Fund | 13,035.60 | 12,580.28 | 43,448.40 | 40,425.19 | 84,942.00 | 70,140.00 | 136,684.80 | 107,258.59 | 253,500.00 | 173,949.12 | ||
| SBI Floating Rate Debt Fund | 13,014.00 | 12,557.12 | 43,567.20 | 40,477.32 | ||||||||
| Tata Floating Rate Fund | 12,990.00 | 12,559.50 | 43,596.00 | 40,355.42 | ||||||||
| Uti Floater Fund | 12,914.40 | 12,490.68 | 42,944.40 | 40,055.22 | 81,324.00 | 69,095.94 | ||||||
| Axis Floater Fund | 13,274.40 | 12,670.69 | 44,244.00 | 40,907.48 | ||||||||
| 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 | 0.67 | 0.54 |
| Dsp Floater Fund |
-0.29 | -0.34 | -0.17 | 1.16 | 0.88 |
| Franklin India Floating Rate Fund |
0.00 | -0.08 | -0.08 | 0.86 | 0.67 |
| Hdfc Floating Rate Debt Fund |
0.00 | -0.21 | -0.21 | 0.88 | 0.69 |
| Icici Prudential Floating Interest Fund |
-0.78 | -0.57 | -0.27 | 1.34 | 1.01 |
| Bandhan Floating Rate Fund |
0.00 | -0.31 | -0.31 | 0.87 | 0.65 |
| Kotak Floating Rate Fund |
0.00 | -0.72 | -0.72 | 1.05 | 0.86 |
| Nippon India Floating Rate Fund |
0.00 | -0.34 | -0.34 | 0.90 | 0.69 |
| Sbi Floating Rate Debt Fund |
0.00 | -0.14 | -0.14 | 0.88 | 0.67 |
| Tata Floating Rate Fund |
0.00 | 0.00 | 0.00 | 0.63 | 0.47 |
| Uti Floater Fund |
0.00 | -0.01 | -0.01 | 0.68 | 0.55 |
| Axis Floater Fund |
-0.57 | -0.31 | -0.19 | 1.63 | 1.11 |
| 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 |
-0.87
|
-0.27
|
0.62
|
0.42
|
|
|
|
|
|
|
| Dsp Floater Fund |
-0.48
|
-0.17
|
0.61
|
0.38
|
|
|
|
|
|
|
| Franklin India Floating Rate Fund |
-0.87
|
-0.28
|
0.61
|
0.42
|
|
|
|
|
|
|
| Hdfc Floating Rate Debt Fund |
-0.56
|
-0.18
|
0.63
|
0.43
|
|
|
|
|
|
|
| Icici Prudential Floating Interest Fund |
-0.62
|
-0.21
|
0.57
|
0.42
|
|
|
|
|
|
|
| Bandhan Floating Rate Fund |
-1.20
|
-0.37
|
0.56
|
0.45
|
|
|
|
|
|
|
| Kotak Floating Rate Fund |
-0.96
|
-0.29
|
0.55
|
0.49
|
|
|
|
|
|
|
| Nippon India Floating Rate Fund |
-0.95
|
-0.30
|
0.58
|
0.45
|
|
|
|
|
|
|
| Sbi Floating Rate Debt Fund |
-0.67
|
-0.22
|
0.62
|
0.40
|
|
|
|
|
|
|
| Tata Floating Rate Fund |
-1.37
|
-0.40
|
0.60
|
0.38
|
|
|
|
|
|
|
| Uti Floater Fund |
-2.07
|
-0.53
|
0.54
|
0.36
|
|
|
|
|
|
|
| Axis Floater Fund |
-0.03
|
-0.01
|
0.67
|
0.40
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.03%
|
0.14%
|
0.77%
|
2.02%
|
3.97%
|
7.97%
|
6.45%
|
6.47%
|
6.86%
|
7.42%
|
%
|
| DSP Floater Fund |
-0.03%
|
0.03%
|
0.46%
|
2.52%
|
4.97%
|
9.50%
|
6.21%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
-0.02%
|
0.09%
|
0.53%
|
2.15%
|
4.16%
|
8.21%
|
6.18%
|
5.80%
|
6.13%
|
6.13%
|
6.14%
|
| Hdfc Floating Rate Debt Fund |
0.02%
|
0.13%
|
0.73%
|
2.17%
|
4.23%
|
8.32%
|
6.51%
|
6.76%
|
7.00%
|
7.45%
|
7.78%
|
| Icici Prudential Floating Interest Fund |
0.01%
|
0.12%
|
0.76%
|
2.12%
|
4.02%
|
8.04%
|
6.20%
|
6.69%
|
6.80%
|
7.23%
|
25.49%
|
| Bandhan Floating Rate Fund |
-0.02%
|
0.07%
|
0.45%
|
2.09%
|
4.47%
|
7.90%
|
5.86%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
0.02%
|
0.14%
|
0.82%
|
2.33%
|
4.41%
|
8.29%
|
6.00%
|
6.75%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
0.03%
|
0.13%
|
0.72%
|
2.32%
|
4.42%
|
8.32%
|
6.14%
|
6.85%
|
6.81%
|
7.35%
|
7.60%
|
| SBI Floating Rate Debt Fund |
-0.03%
|
0.09%
|
0.50%
|
2.08%
|
4.30%
|
8.23%
|
6.35%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.04%
|
0.14%
|
0.81%
|
2.21%
|
4.22%
|
7.77%
|
6.13%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
0.03%
|
0.08%
|
0.63%
|
1.76%
|
3.50%
|
7.11%
|
5.54%
|
5.58%
|
%
|
%
|
%
|
| Axis Floater Fund |
-0.14%
|
-0.02%
|
-0.22%
|
2.47%
|
5.90%
|
10.23%
|
6.71%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.03%
|
0.15%
|
0.79%
|
2.08%
|
4.08%
|
8.21%
|
6.69%
|
6.69%
|
7.09%
|
7.66%
|
%
|
| DSP Floater Fund |
-0.03%
|
0.04%
|
0.48%
|
2.59%
|
5.11%
|
9.82%
|
6.50%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
-0.02%
|
0.10%
|
0.59%
|
2.34%
|
4.54%
|
8.99%
|
6.94%
|
6.53%
|
6.82%
|
6.87%
|
%
|
| Hdfc Floating Rate Debt Fund |
0.02%
|
0.14%
|
0.75%
|
2.23%
|
4.35%
|
8.57%
|
6.76%
|
7.00%
|
7.22%
|
7.63%
|
%
|
| Icici Prudential Floating Interest Fund |
0.01%
|
0.14%
|
0.81%
|
2.28%
|
4.36%
|
8.72%
|
6.91%
|
7.43%
|
7.57%
|
8.05%
|
%
|
| Bandhan Floating Rate Fund |
-0.02%
|
0.08%
|
0.49%
|
2.21%
|
4.72%
|
8.42%
|
6.37%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
0.02%
|
0.15%
|
0.85%
|
2.43%
|
4.62%
|
8.73%
|
6.43%
|
7.17%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
0.03%
|
0.13%
|
0.74%
|
2.39%
|
4.57%
|
8.63%
|
6.47%
|
7.20%
|
7.20%
|
7.77%
|
%
|
| SBI Floating Rate Debt Fund |
-0.03%
|
0.10%
|
0.52%
|
2.13%
|
4.40%
|
8.45%
|
6.57%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.04%
|
0.15%
|
0.85%
|
2.34%
|
4.46%
|
8.25%
|
6.59%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
0.03%
|
0.09%
|
0.67%
|
1.87%
|
3.73%
|
7.62%
|
6.06%
|
6.27%
|
%
|
%
|
%
|
| Axis Floater Fund |
-0.14%
|
-0.01%
|
-0.19%
|
2.56%
|
6.09%
|
10.62%
|
7.11%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
8.20%
|
7.38%
|
5.85%
|
6.38%
|
6.82%
|
%
|
| DSP Floater Fund |
9.64%
|
7.95%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
8.48%
|
7.43%
|
5.61%
|
5.85%
|
6.00%
|
6.09%
|
| Hdfc Floating Rate Debt Fund |
8.65%
|
7.66%
|
6.11%
|
6.60%
|
6.95%
|
7.43%
|
| Icici Prudential Floating Interest Fund |
8.45%
|
7.60%
|
6.01%
|
6.49%
|
6.80%
|
8.24%
|
| Bandhan Floating Rate Fund |
8.24%
|
6.91%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
8.81%
|
7.34%
|
5.90%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
8.75%
|
7.34%
|
5.85%
|
6.51%
|
6.82%
|
7.27%
|
| SBI Floating Rate Debt Fund |
8.48%
|
7.54%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
8.25%
|
7.09%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
7.16%
|
6.53%
|
5.01%
|
%
|
%
|
%
|
| Axis Floater Fund |
10.11%
|
8.08%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
8.44%
|
7.62%
|
6.08%
|
6.61%
|
7.06%
|
%
|
| DSP Floater Fund |
9.95%
|
8.25%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
9.27%
|
8.20%
|
6.35%
|
6.57%
|
6.71%
|
%
|
| Hdfc Floating Rate Debt Fund |
8.90%
|
7.90%
|
6.35%
|
6.84%
|
7.17%
|
%
|
| Icici Prudential Floating Interest Fund |
9.14%
|
8.30%
|
6.72%
|
7.22%
|
7.58%
|
%
|
| Bandhan Floating Rate Fund |
8.77%
|
7.43%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
9.25%
|
7.77%
|
6.32%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
9.06%
|
7.66%
|
6.18%
|
6.87%
|
7.21%
|
%
|
| SBI Floating Rate Debt Fund |
8.69%
|
7.75%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
8.73%
|
7.55%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
7.65%
|
7.04%
|
5.58%
|
%
|
%
|
%
|
| Axis Floater Fund |
10.49%
|
8.46%
|
%
|
%
|
%
|
%
|