Floater funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Expense Ratio | 0.26 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 15117.8 |
ISIN | INF179K01VQ4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.7 |
Beta | 1.3 |
Sharpe Ratio | 1.3 |
YTM | - |
GOI
14.78%GOI
8.26%GOI
4.8%GOI
3.52%Others
3.1%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |