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 Rate1000503.367 1,000
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000101.2828 1,000
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500102.17571.19100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500424.63961.19100
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.15490.65100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.44250.65100
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.44920.65100
Nippon India Floating Rate Fund(G) Debt - Floating Rate500045.30340.65100
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.33870.97100
Franklin India Floating Rate Fund(G) Debt - Floating Rate100040.88620.97100
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.07520.49100
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.03430.49100
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.18290.49100
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10050.02090.49100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.3291.19100
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000348.02150.431,000
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000101.25260.431,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500011.30640.65100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000101.22880.431,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500187.44721.19100
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100044.62150.23100
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.23640.23100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.0350.26100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.17710.26100
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10051.02140.26100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate10010.07590.26100
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000101.15250.221,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000357.64740.221,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000101.26010.221,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500102.17750.55100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500463.65470.55100
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.46460.35100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500047.66180.35100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.34720.55100
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.35690.35100
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.45290.35100
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500011.20480.35100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500187.44721.19100
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500020.45540.65100
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500021.26450.35100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500198.22820.55100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.17710.26100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.34720.55100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500198.22820.55100
UTI Floater Fund-Reg(G) Debt - Floating Rate5001497.68110.82500
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001237.48390.82500
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001322.68130.82500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001422.33440.82500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001369.14540.82500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001566.63640.41500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001358.37430.41500
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001427.99330.41500
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001434.12950.41500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001475.89070.41500
Bandhan Floating Rate Fund-Reg(G) Debt - Floating Rate100012.91370.79100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate1001513.8750.63100
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.18290.49100
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate1001349.18090.63100
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1001549.42970.25100
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate1001349.78940.25100
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.3291.19100
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500013.32060.41500
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500013.3240.41500
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500013.32160.41500
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500013.44230.26500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500013.44150.26500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500013.44250.26500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500013.44150.26500
Bandhan Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate100010.10630.79100
Bandhan Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate100010.09980.79100
Bandhan Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate100010.12880.79100
Bandhan Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate100010.54090.79100
Bandhan Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate100010.41390.79100
Bandhan Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate100012.91510.79100
Bandhan Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100013.18820.31100
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.10830.31100
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.10190.31100
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.13220.31100
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.56890.31100
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.43470.31100
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.12880.79100
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.54090.79100
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.41390.79100
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100012.91510.79100
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.13220.31100
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.56890.31100
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.43470.31100
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500012.790.72150
DSP Floater Fund-Reg(G) Debt - Floating Rate10013.23250.52100
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate10013.23250.52100
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate10013.23250.52100
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate10013.38810.25100
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate10013.38810.25100
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate10013.38810.25100
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500012.790.72150
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500012.790.72150
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500012.790.72150
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500013.01220.3150
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500013.01220.3150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500013.01220.3150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500013.01220.3150
Axis Floater Fund-Reg(G) Debt - Floating Rate50001302.16690.53100
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001016.23360.53100
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001021.71530.53100
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001244.00810.53100
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001274.38930.53100
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001321.16760.19100
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001003.50860.19100
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001019.93970.19100
Axis Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate50001260.82640.19100
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001291.44190.19100
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500012.790.72150
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500012.790.72150
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500012.790.72150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500013.01220.3150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500013.01220.3150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500013.01220.3150