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NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Direct Plan - Growth | - | 126.85 | 7.28 | 0.28% | 0.31% | 1.54% | 2.38% | 7.61% | 7.88% | 8.76% | 8.28% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 126.85 | 7.28 | 0.28% | 0.28% | 1.46% | 2.22% | 7.29% | 7.54% | 8.40% | 7.91% | - | - |
| Tata Floating Rate Fund - Growth | - | 135.72 | 6.94 | 0.10% | 0.31% | 1.77% | 2.69% | 7.35% | 7.55% | 7.64% | 7.44% | - | - |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 2,992.89 | 7.04 | 0.07% | 0.38% | 1.78% | 3.33% | 8.44% | 8.60% | 8.67% | 8.29% | 6.66% | - |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 2,992.89 | 7.04 | 0.06% | 0.35% | 1.68% | 3.12% | 8.02% | 8.17% | 8.23% | 7.86% | 6.23% | - |
| UTI Floater Fund - Direct Plan - Growth | - | 1,461.56 | 6.71 | 0.06% | 0.31% | 1.60% | 2.84% | 7.24% | 7.52% | 7.49% | 7.44% | 6.08% | - |
| Bandhan Floater Fund - Direct Plan - Growth | - | 306.51 | 6.90 | 0.06% | 0.18% | 1.48% | 2.78% | 7.91% | 8.19% | 8.30% | 7.95% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,191.32 | 6.63 | 0.06% | 0.30% | 1.63% | 3.15% | 7.66% | 7.89% | 8.04% | 7.91% | 6.50% | 7.49% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,191.32 | 6.63 | 0.05% | 0.28% | 1.57% | 3.04% | 7.44% | 7.66% | 7.81% | 7.68% | 6.28% | 7.25% |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15,772.63 | 6.98 | 0.05% | 0.29% | 1.64% | 3.05% | 7.88% | 8.05% | 8.32% | 8.15% | 6.72% | 7.51% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 15,772.63 | 6.98 | 0.05% | 0.27% | 1.58% | 2.93% | 7.63% | 7.80% | 8.07% | 7.90% | 6.48% | 7.31% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,339.85 | 6.80 | 0.05% | 0.36% | 2.00% | 3.52% | 8.22% | 8.38% | 8.61% | 8.48% | 7.03% | 7.94% |
| Bandhan Floater Fund - Regular Plan - Growth | - | 306.51 | 6.90 | 0.04% | 0.12% | 1.32% | 2.46% | 7.32% | 7.58% | 7.74% | 7.40% | - | - |
| DSP Floater Fund - Direct Plan - Growth | - | 521.29 | 6.68 | 0.04% | 0.13% | 1.30% | 2.59% | 7.55% | 7.65% | 8.55% | 8.43% | - | - |
| DSP Floater Fund - Regular Plan - Growth | - | 521.29 | 6.68 | 0.04% | 0.11% | 1.23% | 2.44% | 7.26% | 7.35% | 8.24% | 8.13% | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,339.85 | 6.80 | 0.04% | 0.31% | 1.84% | 3.19% | 7.57% | 7.70% | 7.93% | 7.79% | 6.32% | 7.16% |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,387.84 | 6.92 | 0.03% | 0.17% | 1.60% | 2.89% | 8.06% | 8.25% | 8.39% | 8.06% | 6.49% | 7.58% |
| UTI Floater Fund - Growth | - | 1,461.56 | 6.71 | 0.05% | 0.27% | 1.48% | 2.60% | 6.81% | 7.07% | 7.02% | 6.95% | 5.52% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 135.72 | 6.94 | 0.11% | 0.34% | 1.88% | 2.91% | 7.80% | 8.01% | 8.11% | 7.90% | - | - |
| Nippon India Floater Fund - Growth | 3 | 8,387.84 | 6.92 | 0.03% | 0.14% | 1.52% | 2.73% | 7.76% | 7.93% | 8.07% | 7.74% | 6.16% | 7.18% |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 793.30 | 6.59 | -0.05% | 0.13% | 1.12% | 2.30% | 6.86% | 7.02% | 7.75% | 7.73% | 6.34% | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 793.30 | 6.59 | -0.05% | 0.12% | 1.08% | 2.22% | 6.70% | 6.86% | 7.56% | 7.53% | 6.14% | - |
