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
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 |
|
|
|
|
|
|
|
|
|
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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|
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%
|
%
|
%
|
%
|
%
|
%
|