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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Floating Rate Debt Fund (G) 47.6749 0.01 8.3309 6.7137 6.7481 15103.89 0.49 100.0 INVEST
HDFC Floating Rate Debt Fund (IDCW-W) 10.0394 0.01 8.3393 6.7182 6.7281 15103.89 0.49 100.0 INVEST
HDFC Floating Rate Debt Fund (IDCW-D) 10.0803 0.01 8.2777 6.5760 6.8330 15103.89 0.49 100.0 INVEST
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1283.6722 0.01 8.3904 6.2196 6.8410 3772.37 0.63 100.0 INVEST
Kotak Floating Rate Fund - Regular (G) 1440.3694 0.01 8.2421 6.1711 6.8165 3772.37 0.63 100.0 INVEST
HDFC Floating Rate Debt Fund (IDCW-M) 10.1663 0.01 8.3304 6.7156 6.7472 15103.89 0.49 100.0 INVEST
Franklin India Floating Rate Fund - (G) 38.8318 0.01 8.1328 6.4478 5.7752 301.81 0.0 1000.0 INVEST
UTI-Floater Fund - Regular (IDCW-Q) 1212.9072 0.01 6.4129 5.2677 5.2189 1430.12 0.81 20000.0 INVEST
UTI-Floater Fund - Regular (IDCW-H) 1267.0924 0.01 7.1444 5.7787 5.6180 1430.12 0.81 20000.0 INVEST
UTI-Floater Fund - Regular (G) 1434.7374 0.01 7.1445 5.7801 5.6222 1430.12 0.81 500.0 INVEST
UTI-Floater Fund - Regular (IDCW-A) 1362.5573 0.01 7.1445 5.7808 5.6226 1430.12 0.81 20000.0 INVEST
UTI-Floater Fund - Regular (Flexi) 1311.6037 0.01 7.1445 5.7807 5.6206 1430.12 0.81 20000.0 INVEST
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.8549 0.0 10.5187 7.8480 7.1998 13363.05 0.44 5000.0 INVEST
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.8043 0.0 9.4121 8.8226 7.8121 13363.05 0.44 1000.0 INVEST
Aditya Birla SL Floating Rate Fund (G) 332.6631 0.0 8.0034 6.6338 6.4663 13363.05 0.44 1000.0 INVEST
Aditya Birla SL Floating Rate Fund-Retail (G) 481.1532 0.0 8.0033 6.6341 6.4667 13363.05 0.44 5000.0 INVEST
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 101.9049 0.0 7.991 6.5001 6.6368 8330.08 1.19 500.0 INVEST
Franklin India Floating Rate Fund - (IDCW-D) 10.2579 0.0 8.1556 6.4085 5.6285 301.81 0.0 1000.0 INVEST
ICICI Pru Floating Interest Fund-Regular (G) 405.8662 0.0 7.996 6.4856 6.6407 8330.08 1.19 500.0 INVEST
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 179.1602 0.0 7.9962 6.4857 6.6401 8330.08 1.19 500.0 INVEST
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2363 0.0 13.3738 8.3432 7.7499 8330.08 1.19 500.0 INVEST
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.7896 0.0 8.0076 6.6337 6.4539 13363.05 0.44 1000.0 INVEST
AXIS Floater Fund - Regular (IDCW-Q) 1190.1882 0.0 10.0688 6.9826 233.23 0.53 5000.0 INVEST
AXIS Floater Fund - Regular (G) 1239.6233 0.0 10.0736 6.9835 233.23 0.53 5000.0 INVEST
AXIS Floater Fund - Regular (IDCW-A) 1219.0282 0.0 10.0713 6.9839 233.23 0.53 5000.0 INVEST
AXIS Floater Fund - Regular (IDCW-M) 1019.2627 0.0 10.0709 7.2511 233.23 0.53 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW-W) 10.3214 -0.01 8.1034 6.1491 6.7081 7723.15 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW) 19.4632 -0.01 8.4177 6.3011 6.8225 7723.15 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (G) 43.1057 -0.01 8.4188 6.3015 6.8227 7723.15 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW-M) 11.1347 -0.01 8.4114 6.2990 6.8187 7723.15 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW-Q) 11.1015 -0.01 8.9598 6.1705 6.7418 7723.15 0.60 5000.0 INVEST
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 12.7156 -0.01 8.1102 6.5699 1189.45 0.46 5000.0 INVEST
SBI Floating Rate Debt Fund - Regular (IDCW-M) 12.7155 -0.01 8.1112 6.5696 1189.45 0.46 5000.0 INVEST
SBI Floating Rate Debt Fund - Regular (G) 12.7147 -0.01 8.1108 6.5701 1189.45 0.46 5000.0 INVEST
Tata Floating Rate Fund-Regular (IDCW-Q) RI 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (IDCW-Periodic) 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (G) 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Tata Floating Rate Fund-Regular (IDCW-M) RI 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (IDCW-M) 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (IDCW-Q) 12.2026 -0.01 7.874 6.3417 141.65 0.0 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW-D) 10.3145 -0.03 8.2224 6.2292 6.7726 7723.15 0.60 5000.0 INVEST
DSP Floater Fund (IDCW) 12.6185 -0.03 9.4681 6.5276 717.85 0.0 100.0 INVEST
DSP Floater Fund (G) 12.6185 -0.03 9.4681 6.5276 717.85 0.0 100.0 INVEST
AXIS Floater Fund - Regular (IDCW-D) RI 1008.1804 -0.26 9.8277 7.1217 233.23 0.53 5000.0 INVEST
AXIS Floater Fund - Regular (IDCW-D) RI 1008.1804 -0.26 9.8277 7.1217 233.23 0.53 5000.0 INVEST