Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.66 | 1.05 | -0.09% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.84 | 26.47 | -0.02% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.86 | 315.33 | 6.09% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.86 | 0.08 | 6.09% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.86 | 0.43 | 6.09% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.44 | 0.04 | 4.66% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.44 | 0.05 | 6.56% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.86 | 0.11 | 6.09% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.44 | 0.03 | 6.56% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.86 | 0.38 | 4.01% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.44 | 844.43 | 6.56% |
| UTI Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.44 | 0.02 | 6.56% |
| Kotak Floating Interest Rates Fund | Nifty Short Duration Debt Index A-II | 0.6 | 623.4 | 5.77% |
| Kotak Floating Interest Rates Fund | Nifty Short Duration Debt Index A-II | 0.24 | 2651.51 | 6.19% |
| SBI Floating Interest Rates Fund | NIFTY Short Duration Debt Index | 0.42 | 406.42 | 6.49% |
| SBI Floating Interest Rates Fund | NIFTY Short Duration Debt Index | 0.42 | 0.43 | 6.49% |
| SBI Floating Interest Rates Fund | NIFTY Short Duration Debt Index | 0.42 | 0.09 | 6.49% |
| SBI Floating Interest Rates Fund | NIFTY Short Duration Debt Index | 0.28 | 0.05 | 6.65% |
| SBI Floating Interest Rates Fund | NIFTY Short Duration Debt Index | 0.28 | 276.89 | 6.65% |
| SBI Floating Interest Rates Fund | NIFTY Short Duration Debt Index | 0.28 | 0.37 | 6.65% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.71 | 111.64 | 6.38% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.71 | 0.01 | 1.36% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.71 | 0.02 | 0.17% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.71 | 0.02 | 6.38% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.09 | 0.0 | 1.39% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.09 | 0.01 | 0.17% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.09 | 0.62 | 7.02% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.09 | 0.0 | 0.0% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.71 | 0.08 | -0.05% |
| DSP Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.57 | 92.02 | 5.72% |
| DSP Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.28 | 0.2 | 6.01% |
| DSP Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.57 | 0.5 | 5.72% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.53 | 0.13 | 6.73% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.53 | 0.16 | 7.25% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.53 | 36.54 | 7.75% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.22 | 0.1 | 0.48% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.22 | 0.04 | 7.05% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.53 | 0.07 | 0.44% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.22 | 0.01 | 7.56% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.