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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.31 | 7.73 | 5.77 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.51 | 7.61 | 6.89 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
Nifty Short Duration Debt Index |
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Bandhan Floating Rate Fund(A-IDCW Reinv) | 1.42% | 1.42% | 2.08% |
HDFC Floating Rate Debt Fund(M-IDCW Reinv) | 0.16% | 0.10% | 0.04% |
Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.35% | 0.01% | 0.07% |
Nippon India Floating Rate Fund(IDCW) | 8.54% | 6.80% | 6.47% |
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Debt
Others
Holdings
15.00 %
Holdings
11.22 %
Holdings
7.11 %
Brijesh Shah
AUM: ₹30,683.13 Cr.
|
Exp: 10yrs
Debraj Lahiri
AUM: ₹564.31 Cr.
|
Exp: 13yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%