Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000354.9246 1,000
Aditya Birla SL Floating Rate Fund-Ret(WD) Debt - Floating Rate1000100.7955 1,000
ICICI Pru Floating Interest Fund-Option A(FD) Debt - Floating Rate5000101.53311.31500
ICICI Pru Floating Interest Fund-Option A(G) Debt - Floating Rate5000297.69531.31500
ICICI Pru Floating Interest Fund-Option B(DD) Debt - Floating Rate100000100.68241.31500
ICICI Pru Floating Interest Fund-Option B(G) Debt - Floating Rate100000321.4371.31500
ICICI Pru Floating Interest Fund-Option C(FD) Debt - Floating Rate10000000101.53311.31500
ICICI Pru Floating Interest Fund(DD) Debt - Floating Rate500101.24991.31500
ICICI Pru Floating Interest Fund(FD) Debt - Floating Rate500101.53281.31500
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500297.34171.31500
ICICI Pru Floating Interest Fund-Option B(FD) Debt - Floating Rate100000101.53341.31500
ICICI Pru Floating Interest Fund-Option A(DD) Debt - Floating Rate5000100.68241.31500
ICICI Pru Floating Interest Fund-Option C(DD) Debt - Floating Rate10000000100.68241.31500
Nippon India Floating Rate Fund(MD) Debt - Floating Rate500010.93360.65100
Nippon India Floating Rate Fund(DD) Debt - Floating Rate500010.120.65100
Nippon India Floating Rate Fund(WD) Debt - Floating Rate500010.13710.65100
Nippon India Floating Rate Fund(G) Debt - Floating Rate500031.24230.65100
Franklin India Floating Rate Fund(D) Debt - Floating Rate100010.0270.95500
Franklin India Floating Rate Fund(G) Debt - Floating Rate100029.56710.95500
HDFC Floating Rate Debt Fund(DD) Debt - Floating Rate500010.08090.38300
HDFC Floating Rate Debt Fund(WD) Debt - Floating Rate500010.14690.38300
HDFC Floating Rate Debt Fund(MD) Debt - Floating Rate500010.19530.38300
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500034.70390.38300
ICICI Pru Floating Interest Fund-Option A(WD) Debt - Floating Rate5000101.40991.31500
ICICI Pru Floating Interest Fund(WD) Debt - Floating Rate500101.50221.31500
ICICI Pru Floating Interest Fund-Option B(WD) Debt - Floating Rate100000101.40991.31500
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000245.39440.381,000
Aditya Birla SL Floating Rate Fund(WD) Debt - Floating Rate1000100.79550.381,000
Nippon India Floating Rate Fund(QD) Debt - Floating Rate500010.83520.65100
Aditya Birla SL Floating Rate Fund(DD) Debt - Floating Rate1000100.93370.381,000
ICICI Pru Floating Interest Fund(D) Debt - Floating Rate500150.1421.31500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100031.06010.44500
Franklin India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate100010.04250.44500
HDFC Floating Rate Debt Fund(WD)-Direct Plan Debt - Floating Rate500010.14710.23300
HDFC Floating Rate Debt Fund(MD)-Direct Plan Debt - Floating Rate500010.19620.23300
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500034.9610.23300
HDFC Floating Rate Debt Fund(DD)-Direct Plan Debt - Floating Rate500010.08090.23300
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate1000101.11790.161,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000249.36140.161,000
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate1000100.80590.161,000
ICICI Pru Floating Interest Fund(DD)-Direct Plan Debt - Floating Rate500100.68240.57500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500312.93030.57500
Nippon India Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.120.2100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500032.30560.2100
ICICI Pru Floating Interest Fund(FD)-Direct Plan Debt - Floating Rate500101.55170.57500
ICICI Pru Floating Interest Fund(WD)-Direct Plan Debt - Floating Rate500101.41810.57500
ICICI Pru Floating Interest Fund(FDP) Debt - Floating Rate500101.53281.31500
Nippon India Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate500011.11260.2100
Nippon India Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500010.13750.2100
Nippon India Floating Rate Fund(QD)-Direct Plan Debt - Floating Rate500010.70250.2100
ICICI Pru Floating Interest Fund(DP) Debt - Floating Rate500150.1421.31500
ICICI Pru Floating Interest Fund(MD) Debt - Floating Rate500103.09481.31500
ICICI Pru Floating Interest Fund(MD)-Direct Plan Debt - Floating Rate500102.03470.57500
ICICI Pru Floating Interest Fund(QDP) Debt - Floating Rate500104.27321.31500
Nippon India Floating Rate Fund(D) Debt - Floating Rate500014.10680.65100
Nippon India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate500014.44220.2100
ICICI Pru Floating Interest Fund(QD)-Direct Plan Debt - Floating Rate500105.4230.57500
ICICI Pru Floating Interest Fund(B) Debt - Floating Rate5000150.18911.31500
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Floating Rate500154.08320.57500
HDFC Floating Rate Debt Fund(MDR)-Direct Plan Debt - Floating Rate500010.19620.23300
ICICI Pru Floating Interest Fund(WDP)-Direct Plan Debt - Floating Rate500101.41810.57500
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Floating Rate500154.08320.57500
ICICI Pru Floating Interest Fund(MDP)-Direct Plan Debt - Floating Rate500102.03470.57500
ICICI Pru Floating Interest Fund(QDP)-Direct Plan Debt - Floating Rate500105.4230.57500
ICICI Pru Floating Interest Fund(MDP) Debt - Floating Rate500103.09481.31500
UTI Floater Fund-Reg(G) Debt - Floating Rate50001097.91741.28500
ICICI Pru Floating Interest Fund(QD) Debt - Floating Rate500104.27321.31500
UTI Floater Fund-Reg(QD) Debt - Floating Rate50001067.63811.28500
UTI Floater Fund-Reg(HD) Debt - Floating Rate50001087.72221.28500
UTI Floater Fund-Reg(AD) Debt - Floating Rate50001097.9251.28500
UTI Floater Fund-Reg(FD) Debt - Floating Rate50001097.91931.28500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate50001111.6740.34500
UTI Floater Fund(QD)-Direct Plan Debt - Floating Rate50001111.67410.34500
UTI Floater Fund(HD)-Direct Plan Debt - Floating Rate50001101.43690.34500
UTI Floater Fund(AD)-Direct Plan Debt - Floating Rate50001111.67250.34500
UTI Floater Fund(FD)-Direct Plan Debt - Floating Rate50001111.67660.34500
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001042.40920.431,000
HDFC Floating Rate Debt Fund(MDR) Debt - Floating Rate500010.19530.38300
Kotak Floating Rate Fund-Reg(WD) Debt - Floating Rate50001003.46180.431,000
Kotak Floating Rate Fund-Reg(MD) Debt - Floating Rate50001028.00630.431,000
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001043.97390.231,000
Kotak Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate50001012.63020.231,000
ICICI Pru Floating Interest Fund(FDP)-Direct Plan Debt - Floating Rate500101.55170.57500
ICICI Pru Floating Interest Fund(WDP) Debt - Floating Rate500101.50221.31500