Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL FRF-Long Term Plan(G) Debt - Floating Rate1000228.786120.381,000
DHFL Pramerica Floating Rate Fund(G) Debt - Floating Rate500020.476500.38500
Franklin India Floating Rate Fund(G) Debt - Floating Rate100027.791200.951,000
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500032.391600.38 
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500277.14901.32500
Reliance Floating Rate Fund(G) Debt - Floating Rate500029.112700.6500
UTI Floater Fund-Reg(QD) Debt - Floating Rate50001027.0862 1.26500
HDFC Floating Rate Debt Fund(MD) Debt - Floating Rate500010.2047 0.38 
ICICI Pru Floating Interest Fund(MD)-Direct Plan Debt - Floating Rate500102.0202 0.42500
DHFL Pramerica Floating Rate Fund(AD)-Direct Plan Debt - Floating Rate500010 0.18500
DHFL Pramerica Floating Rate Fund(AB) Debt - Floating Rate500014.0636 0.38500
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Floating Rate500142.3167 0.42500
ICICI Pru Floating Interest Fund-Option B(DD) Debt - Floating Rate100000100.1706 1.32500
HDFC Floating Rate Debt Fund(WD)-Direct Plan Debt - Floating Rate500010.1602 0.23 
Reliance Floating Rate Fund(D) Debt - Floating Rate500013.1446 0.6500
Aditya Birla SL FRF-Long Term Plan-Ret(G) Debt - Floating Rate1000330.903  1,000
Reliance Floating Rate Fund(WD) Debt - Floating Rate500010.1496 0.6500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500289.7874 0.42500
HDFC Floating Rate Debt Fund-Ret(WD) Debt - Floating Rate500010.1596   
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.222 0.18500
UTI Floater Fund(FD)-Direct Plan Debt - Floating Rate50001031.2684 0.2500
HDFC Floating Rate Debt Fund-Ret(MD) Debt - Floating Rate500010.2035   
ICICI Pru Floating Interest Fund-Option B(WD) Debt - Floating Rate100000101.5322 1.32500
Aditya Birla SL FRF-Long Term Plan(DD) Debt - Floating Rate1000101.121 0.381,000
Reliance Floating Rate Fund(QD)-Direct Plan Debt - Floating Rate500010.7681 0.15500
ICICI Pru Floating Interest Fund(FDP) Debt - Floating Rate500101.3516 1.32500
DHFL Pramerica Floating Rate Fund(DD) Debt - Floating Rate500010.222 0.38500
ICICI Pru Floating Interest Fund(WD) Debt - Floating Rate500101.6245 1.32500
HDFC Floating Rate Debt Fund(DD)-Direct Plan Debt - Floating Rate500010.0809 0.23 
ICICI Pru Floating Interest Fund(QD)-Direct Plan Debt - Floating Rate500106.2554 0.42500
DHFL Pramerica Floating Rate Fund(QD) Debt - Floating Rate500010.2063 0.38500
HDFC Floating Rate Debt Fund(DD) Debt - Floating Rate500010.0809 0.38 
DHFL Pramerica Floating Rate Fund(MD) Debt - Floating Rate500010.4889 0.38500
Aditya Birla SL FRF-Long Term Plan(G)-Direct Plan Debt - Floating Rate1000232.0489 0.161,000
UTI Floater Fund(HD)-Direct Plan Debt - Floating Rate50001031.2683 0.2500
DHFL Pramerica Floating Rate Fund(WD) Debt - Floating Rate500010.0794 0.38500
Reliance Floating Rate Fund(MD) Debt - Floating Rate500010.8831 0.6500
ICICI Pru Floating Interest Fund-Option C(DD) Debt - Floating Rate10000000100.1712 1.32500
ICICI Pru Floating Interest Fund-Option A(FD) Debt - Floating Rate5000101.3517 1.32500
Aditya Birla SL FRF-Long Term Plan(WD) Debt - Floating Rate1000100.6235 0.381,000
ICICI Pru Floating Interest Fund(QD) Debt - Floating Rate500105.039 1.32500
ICICI Pru Floating Interest Fund-Option B(G) Debt - Floating Rate100000299.5823 1.32500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100029.0664 0.411,000
HDFC Floating Rate Debt Fund(MD)-Direct Plan Debt - Floating Rate500010.2056 0.23 
ICICI Pru Floating Interest Fund(B) Debt - Floating Rate5000139.958 1.32500
UTI Floater Fund-Reg(FD) Debt - Floating Rate50001027.0862 1.26500
ICICI Pru Floating Interest Fund(D) Debt - Floating Rate500139.9459 1.32500
Franklin India Floating Rate Fund(D) Debt - Floating Rate100010 0.951,000
Reliance Floating Rate Fund(DD) Debt - Floating Rate500010.12 0.6500
ICICI Pru Floating Interest Fund(MDP)-Direct Plan Debt - Floating Rate500102.0202 0.42500
HDFC Floating Rate Debt Fund(MDR)-Direct Plan Debt - Floating Rate500010.2056 0.23 
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500011.0187 0.18500
ICICI Pru Floating Interest Fund(DD) Debt - Floating Rate500100.876 1.32500
Franklin India Floating Rate Fund(D)-Direct Plan Debt - Floating Rate100010.0027 0.411,000
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500032.5899 0.23 
Reliance Floating Rate Fund(MD)-Direct Plan Debt - Floating Rate500011.0553 0.15500
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Floating Rate500142.3167 0.42500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate50001031.2709 0.2500
ICICI Pru Floating Interest Fund(FD)-Direct Plan Debt - Floating Rate500101.3595 0.42500
ICICI Pru Floating Interest Fund(MDP) Debt - Floating Rate500103.084 1.32500
ICICI Pru Floating Interest Fund-Option B(FD) Debt - Floating Rate100000101.352 1.32500
HDFC Floating Rate Debt Fund(WD) Debt - Floating Rate500010.1599 0.38 
DHFL Pramerica Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500020.7543 0.18500
Reliance Floating Rate Fund(D)-Direct Plan Debt - Floating Rate500013.3709 0.15500
Reliance Floating Rate Fund(DD)-Direct Plan Debt - Floating Rate500010.12 0.15500
Aditya Birla SL FRF-Long Term Plan-Ret(WD) Debt - Floating Rate1000100.6235  1,000
Reliance Floating Rate Fund(QD) Debt - Floating Rate500010.9016 0.6500
UTI Floater Fund-Reg(HD) Debt - Floating Rate50001027.0858 1.26500
HDFC Floating Rate Debt Fund-Ret(G) Debt - Floating Rate500031.3442   
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan Debt - Floating Rate1000100.6271 0.161,000
UTI Floater Fund(AD)-Direct Plan Debt - Floating Rate50001031.2708 0.2500
ICICI Pru Floating Interest Fund-Option A(DD) Debt - Floating Rate5000100.1707 1.32500
ICICI Pru Floating Interest Fund-Option C(FD) Debt - Floating Rate10000000101.3517 1.32500
ICICI Pru Floating Interest Fund-Option A(WD) Debt - Floating Rate5000101.5322 1.32500
Reliance Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500029.9883 0.15500
ICICI Pru Floating Interest Fund(WDP)-Direct Plan Debt - Floating Rate500101.5496 0.42500
UTI Floater Fund-Reg(AD) Debt - Floating Rate50001027.0878 1.26500
HDFC Floating Rate Debt Fund-Ret(DD) Debt - Floating Rate500010.0809   
ICICI Pru Floating Interest Fund(DP) Debt - Floating Rate500139.9459 1.32500
ICICI Pru Floating Interest Fund(QDP)-Direct Plan Debt - Floating Rate500106.2554 0.42500
UTI Floater Fund-Reg(G) Debt - Floating Rate50001027.0855 1.26500
DHFL Pramerica Floating Rate Fund(B) Debt - Floating Rate500015.4137 0.38500
ICICI Pru Floating Interest Fund(MD) Debt - Floating Rate500103.084 1.32500
ICICI Pru Floating Interest Fund(QDP) Debt - Floating Rate500105.039 1.32500
ICICI Pru Floating Interest Fund-Option A(G) Debt - Floating Rate5000277.4548 1.32500
ICICI Pru Floating Interest Fund(FD) Debt - Floating Rate500101.3516 1.32500
Reliance Floating Rate Fund(WD)-Direct Plan Debt - Floating Rate500010.1503 0.15500
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan Debt - Floating Rate1000100.4331 0.161,000
ICICI Pru Floating Interest Fund(DD)-Direct Plan Debt - Floating Rate500100.1703 0.42500
ICICI Pru Floating Interest Fund(WD)-Direct Plan Debt - Floating Rate500101.5496 0.42500
UTI Floater Fund(QD)-Direct Plan Debt - Floating Rate50001031.2708 0.2500