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 Rate1000464.0648 1,000
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.702 1,000
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500101.72811.22500
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500391.40531.22500
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.06850.6100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.26480.6100
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.27360.6100
Nippon India Floating Rate Fund(G) Debt - Floating Rate500041.41460.6100
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.21120.95100
Franklin India Floating Rate Fund(G) Debt - Floating Rate100037.41040.95100
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.08090.49100
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.04690.49100
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.19830.49100
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10045.89310.49100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.09131.22500
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000320.84850.461,000
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.63130.461,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500010.87130.6100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.49920.461,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500172.77661.22500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100040.53690.22100
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.10840.22100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.04710.26100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.19990.26100
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10046.70310.26100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate10010.08090.26100
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000100.49920.231,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000329.03250.231,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.6470.231,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500101.72810.56500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500424.71170.56500
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.28640.31100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500043.4450.31100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.09720.56500
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.2650.31100
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.27740.31100
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.7630.31100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500172.77661.22500
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500018.69950.6100
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500019.38320.31100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500181.57870.56500
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.19990.26100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.09720.56500
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500181.57870.56500
UTI Floater Fund-Reg(G) Debt - Floating Rate5001389.15640.84500
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001183.22270.84500
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001226.83780.84500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001319.26940.84500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001269.93470.84500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001447.39350.34500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001290.30270.34500
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001319.29680.34500
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001324.97160.34500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001363.55320.34500
Bandhan Floating Rate Fund-Reg(G) Debt - Floating Rate100011.81950.79100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate1001384.3750.62100
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.19830.49100
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate1001232.08180.62100
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1001411.29820.24100
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate1001229.45570.24100
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.09131.22500
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500012.26540.46500
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500012.26610.46500
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500012.26630.46500
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500012.3560.26500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500012.35530.26500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500012.35620.26500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500012.35530.26500
Bandhan Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate100010.02580.79100
Bandhan Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate100010.04430.79100
Bandhan Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate100010.08080.79100
Bandhan Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate100010.3290.79100
Bandhan Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate100010.26220.79100
Bandhan Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate100011.82040.79100
Bandhan Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100012.0120.31100
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.02580.31100
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.04530.31100
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.10230.31100
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.36940.31100
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.27990.31100
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.08080.79100
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.3290.79100
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.26220.79100
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100011.82040.79100
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.10230.31100
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.36940.31100
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.27990.31100
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500011.74770.73150
DSP Floater Fund-Reg(G) Debt - Floating Rate10012.08480.47100
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate10012.08480.47100
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate10012.08480.47100
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate10012.19450.2100
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate10012.19450.2100
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate10012.19450.2100
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500011.74770.73150
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500011.74770.73150
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500011.74770.73150
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500011.89960.3150
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.89960.3150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500011.89960.3150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500011.89960.3150
Axis Floater Fund-Reg(G) Debt - Floating Rate50001188.7510.55100
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001012.71290.55100
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001018.36390.55100
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001147.24340.55100
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001169.00120.55100
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001202.23850.2100
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001012.84510.2100
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001018.57080.2100
Axis Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate50001159.31950.2100
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001181.19270.2100
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500011.74770.73150
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500011.74770.73150
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500011.74770.73150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500011.89960.3150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500011.89960.3150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500011.89960.3150
Baroda BNP Paribas Floater Fund-Reg(G) Debt - Floating Rate500010.94480.64500
Baroda BNP Paribas Floater Fund-Reg(W-IDCW) Debt - Floating Rate500010.08680.64500
Baroda BNP Paribas Floater Fund(G)-Direct Plan Debt - Floating Rate500010.99550.24500
Baroda BNP Paribas Floater Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.07260.24500