Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000248.18210.381,000
Franklin India Floating Rate Fund(G) Debt - Floating Rate100029.84290.95500
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500035.11260.38300
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500300.17761.31500
Nippon India Floating Rate Fund(G) Debt - Floating Rate500031.7760.65100
UTI Floater Fund-Reg(QD) Debt - Floating Rate50001071.25851.28500
HDFC Floating Rate Debt Fund(MD) Debt - Floating Rate500010.19030.38300
ICICI Pru Floating Interest Fund(MD)-Direct Plan Debt - Floating Rate500101.45420.57500
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Floating Rate500155.76240.57500
ICICI Pru Floating Interest Fund-Option B(DD) Debt - Floating Rate100000100.33511.31500
HDFC Floating Rate Debt Fund(WD)-Direct Plan Debt - Floating Rate500010.16890.23300
Nippon India Floating Rate Fund(D) Debt - Floating Rate500014.34780.65100
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000358.9566 1,000
Nippon India Floating Rate Fund(WD) Debt - Floating Rate500010.120.65100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500316.34060.57500
UTI Floater Fund(FD)-Direct Plan Debt - Floating Rate50001117.8440.32500
ICICI Pru Floating Interest Fund-Option B(WD) Debt - Floating Rate100000101.32841.31500
Aditya Birla SL Floating Rate Fund(DD) Debt - Floating Rate1000100.4380.381,000
Nippon India Floating Rate Fund(QD)-Direct Plan Debt - Floating Rate500010.61180.2100
ICICI Pru Floating Interest Fund(FDP) Debt - Floating Rate500101.32421.31500
ICICI Pru Floating Interest Fund(WD) Debt - Floating Rate500101.41871.31500
HDFC Floating Rate Debt Fund(DD)-Direct Plan Debt - Floating Rate500010.08090.23300
ICICI Pru Floating Interest Fund(QD)-Direct Plan Debt - Floating Rate500106.35350.57500
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001065.27930.231,000
HDFC Floating Rate Debt Fund(DD) Debt - Floating Rate500010.08090.38300
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001062.89720.631,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000252.29580.161,000
UTI Floater Fund(HD)-Direct Plan Debt - Floating Rate50001097.43580.32500
Nippon India Floating Rate Fund(MD) Debt - Floating Rate500010.95510.65100
ICICI Pru Floating Interest Fund-Option A(FD) Debt - Floating Rate5000101.3271.31500
Aditya Birla SL Floating Rate Fund(WD) Debt - Floating Rate1000101.06790.381,000
ICICI Pru Floating Interest Fund(QD) Debt - Floating Rate500105.22791.31500
ICICI Pru Floating Interest Fund-Option B(G) Debt - Floating Rate100000324.51331.31500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100031.3850.44500
HDFC Floating Rate Debt Fund(MD)-Direct Plan Debt - Floating Rate500010.19180.23300
ICICI Pru Floating Interest Fund(B) Debt - Floating Rate5000151.60411.31500
UTI Floater Fund-Reg(FD) Debt - Floating Rate50001081.891.28500
Kotak Floating Rate Fund-Reg(WD) Debt - Floating Rate50001013.54840.631,000
ICICI Pru Floating Interest Fund(D) Debt - Floating Rate500151.57411.31500
Franklin India Floating Rate Fund(D) Debt - Floating Rate1000100.95500
HDFC Floating Rate Debt Fund(MDR) Debt - Floating Rate500010.19030.38300
Nippon India Floating Rate Fund(DD) Debt - Floating Rate500010.120.65100
ICICI Pru Floating Interest Fund(MDP)-Direct Plan Debt - Floating Rate500101.45420.57500
HDFC Floating Rate Debt Fund(MDR)-Direct Plan Debt - Floating Rate500010.19180.23300
ICICI Pru Floating Interest Fund(DD) Debt - Floating Rate500100.8761.31500
Franklin India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate1000100.44500
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500035.38250.23300
Nippon India Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate500011.1390.2100
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Floating Rate500155.76240.57500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate50001127.86120.32500
Kotak Floating Rate Fund-Reg(MD) Debt - Floating Rate50001034.5440.631,000
ICICI Pru Floating Interest Fund(FD)-Direct Plan Debt - Floating Rate500101.37830.57500
ICICI Pru Floating Interest Fund(MDP) Debt - Floating Rate500102.50551.31500
ICICI Pru Floating Interest Fund-Option B(FD) Debt - Floating Rate100000101.32671.31500
HDFC Floating Rate Debt Fund(WD) Debt - Floating Rate500010.1680.38300
Nippon India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate500014.69860.2100
Nippon India Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.12930.2100
Aditya Birla SL Floating Rate Fund-Ret(WD) Debt - Floating Rate1000101.0679 1,000
Nippon India Floating Rate Fund(QD) Debt - Floating Rate500010.74570.65100
UTI Floater Fund-Reg(HD) Debt - Floating Rate50001061.54431.28500
ICICI Pru Floating Interest Fund(FDP)-Direct Plan Debt - Floating Rate500101.37830.57500
Kotak Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate50001019.17270.231,000
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate1000101.08860.161,000
UTI Floater Fund(AD)-Direct Plan Debt - Floating Rate50001087.78090.32500
ICICI Pru Floating Interest Fund-Option A(DD) Debt - Floating Rate5000100.33511.31500
ICICI Pru Floating Interest Fund-Option C(FD) Debt - Floating Rate10000000101.32631.31500
ICICI Pru Floating Interest Fund-Option A(WD) Debt - Floating Rate5000101.32811.31500
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500032.88180.2100
ICICI Pru Floating Interest Fund(WDP)-Direct Plan Debt - Floating Rate500101.36410.57500
UTI Floater Fund-Reg(AD) Debt - Floating Rate50001111.95071.28500
ICICI Pru Floating Interest Fund(WDP) Debt - Floating Rate500101.41871.31500
ICICI Pru Floating Interest Fund(DP) Debt - Floating Rate500151.57411.31500
ICICI Pru Floating Interest Fund(QDP)-Direct Plan Debt - Floating Rate500106.35350.57500
UTI Floater Fund-Reg(G) Debt - Floating Rate50001111.9431.28500
ICICI Pru Floating Interest Fund(MD) Debt - Floating Rate500102.50551.31500
ICICI Pru Floating Interest Fund(QDP) Debt - Floating Rate500105.22791.31500
ICICI Pru Floating Interest Fund-Option A(G) Debt - Floating Rate5000300.54361.31500
ICICI Pru Floating Interest Fund(FD) Debt - Floating Rate500101.32421.31500
Nippon India Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500010.120.2100
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate1000100.68610.161,000
ICICI Pru Floating Interest Fund(DD)-Direct Plan Debt - Floating Rate500100.33510.57500
ICICI Pru Floating Interest Fund(WD)-Direct Plan Debt - Floating Rate500101.36410.57500
UTI Floater Fund(QD)-Direct Plan Debt - Floating Rate50001127.8610.32500