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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
Nippon India Floating Rate Fund (IDCW) 19.4609 0.05 8.4505 6.2969 6.8270 7821.51 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (G) 43.1007 0.05 8.4521 6.2974 6.8275 7821.51 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW-Q) 11.1002 0.05 8.9929 6.1664 6.7465 7821.51 0.60 5000.0 INVEST
Nippon India Floating Rate Fund (IDCW-M) 11.1334 0.05 8.4449 6.2949 6.8235 7821.51 0.60 5000.0 INVEST
UTI-Floater Fund - Regular (Flexi) 1311.3746 0.04 7.1793 5.7746 5.6155 1417.84 0.81 20000.0 INVEST
UTI-Floater Fund - Regular (G) 1434.4868 0.04 7.1794 5.7739 5.6171 1417.84 0.81 500.0 INVEST
UTI-Floater Fund - Regular (IDCW-Q) 1212.6953 0.04 6.4475 5.2616 5.2139 1417.84 0.81 20000.0 INVEST
UTI-Floater Fund - Regular (IDCW-H) 1266.8711 0.04 7.1793 5.7725 5.6129 1417.84 0.81 20000.0 INVEST
UTI-Floater Fund - Regular (IDCW-A) 1362.3193 0.04 7.1793 5.7746 5.6175 1417.84 0.81 20000.0 INVEST
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.0763 0.04 8.2662 6.1161 329.93 0.79 1000.0 INVEST
Bandhan Floating Rate Fund - Regular (IDCW-A) 10.6797 0.04 8.2216 6.0976 329.93 0.79 1000.0 INVEST
Bandhan Floating Rate Fund - Regular (G) 12.2999 0.04 8.2176 6.0964 329.93 0.79 1000.0 INVEST
Bandhan Floating Rate Fund - Regular (IDCW-Q) 10.3435 0.04 8.2258 6.0850 329.93 0.79 1000.0 INVEST
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 12.3011 0.04 8.2253 6.0999 329.93 0.79 1000.0 INVEST
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.1117 0.04 8.1947 6.0944 329.93 0.79 1000.0 INVEST
Nippon India Floating Rate Fund (IDCW-D) 10.3173 0.03 8.2559 6.2252 6.7772 7821.51 0.60 5000.0 INVEST
Tata Floating Rate Fund - Regular (IDCW-Periodic) 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
Tata Floating Rate Fund-Regular (IDCW-Q) RI 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
Tata Floating Rate Fund-Regular (IDCW-M) RI 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (G) 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (IDCW-Q) 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
Tata Floating Rate Fund - Regular (IDCW-M) 12.2038 0.03 7.9409 6.3452 145.81 0.0 5000.0 INVEST
DSP Floater Fund (G) 12.6250 0.01 9.6187 6.5459 727.46 0.0 100.0 INVEST
DSP Floater Fund (IDCW) 12.6250 0.01 9.6187 6.5459 727.46 0.0 100.0 INVEST
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.9164 0.01 9.6029 8.8630 7.8351 13141.87 0.44 1000.0 INVEST
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.9604 0.01 10.704 7.8855 7.2213 13141.87 0.44 5000.0 INVEST
Aditya Birla SL Floating Rate Fund-Retail (G) 481.0310 0.01 8.044 6.6250 6.4603 13141.87 0.44 5000.0 INVEST
Aditya Birla SL Floating Rate Fund (G) 332.5786 0.01 8.0441 6.6247 6.46 13141.87 0.44 1000.0 INVEST
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.7896 0.0 8.0606 6.6253 6.4478 13141.87 0.44 1000.0 INVEST
Bandhan Floating Rate Fund - Regular (IDCW-D) RI 10.0692 0.0 8.3974 6.2720 329.93 0.79 1000.0 INVEST
HDFC Floating Rate Debt Fund (IDCW-M) 10.1651 -0.02 8.3815 6.7112 6.7444 15003.71 0.49 100.0 INVEST
HDFC Floating Rate Debt Fund (G) 47.6692 -0.02 8.3815 6.7092 6.7453 15003.71 0.49 100.0 INVEST
HDFC Floating Rate Debt Fund (IDCW-D) 10.0791 -0.02 8.3293 6.5717 6.8301 15003.71 0.49 100.0 INVEST
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 12.7158 -0.04 8.1929 6.5705 1169.78 0.46 5000.0 INVEST
SBI Floating Rate Debt Fund - Regular (IDCW-M) 12.7156 -0.04 8.193 6.5699 1169.78 0.46 5000.0 INVEST
SBI Floating Rate Debt Fund - Regular (G) 12.7149 -0.04 8.1935 6.5706 1169.78 0.46 5000.0 INVEST
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1283.2568 -0.04 8.4173 6.2081 6.8445 3702.49 0.63 100.0 INVEST
Kotak Floating Rate Fund - Regular (G) 1439.9034 -0.04 8.2689 6.1596 6.8199 3702.49 0.63 100.0 INVEST
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 101.9230 -0.05 8.0478 6.4948 6.6285 8674.64 1.19 500.0 INVEST
ICICI Pru Floating Interest Fund-Regular (G) 405.8060 -0.05 8.0539 6.4804 6.6327 8674.64 1.19 500.0 INVEST
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 179.1335 -0.05 8.0539 6.4804 6.6321 8674.64 1.19 500.0 INVEST
Franklin India Floating Rate Fund - (IDCW-D) 10.2579 -0.07 8.2219 6.4023 5.6281 303.81 0.0 1000.0 INVEST
Franklin India Floating Rate Fund - (G) 38.8247 -0.07 8.2065 6.4413 5.7744 303.81 0.0 1000.0 INVEST
Nippon India Floating Rate Fund (IDCW-W) 10.3202 -0.09 8.136 6.1450 6.7130 7821.51 0.60 5000.0 INVEST
HDFC Floating Rate Debt Fund (IDCW-W) 10.0382 -0.12 8.2764 6.6767 6.7031 15003.71 0.49 100.0 INVEST
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.433 8.3378 7.7418 8674.64 1.19 500.0 INVEST
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.433 8.3378 7.7418 8674.64 1.19 500.0 INVEST