Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500101.18611.27500
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.08090.48100
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.04770.48100
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.1980.48100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.05321.27500
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.52060.451,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500010.96570.61100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.35150.451,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500167.99491.27500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100039.33160.23100
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.07110.23100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.0480.26100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.19970.26100
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 Rate1000100.35190.231,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.53880.231,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500101.18610.61500
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.26430.31100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500042.31740.31100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.05720.61500
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.24310.31100
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.25310.31100
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.86020.31100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500167.99491.27500
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500018.23160.61100
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500018.88010.31100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500176.19250.61500
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.19970.26100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500176.19250.61500
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.1980.48100
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.05321.27500
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500011.92230.47500
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500011.92290.47500
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500011.92310.47500
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500012.00250.27500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500012.00180.27500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500012.00260.27500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500012.00180.27500
Bandhan Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate100010.02580.83100
Bandhan Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate100010.040.83100
Bandhan Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate100010.07030.83100
Bandhan Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate100010.22680.83100
Bandhan Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate100010.67640.83100
Bandhan Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate100011.5370.83100
Bandhan Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100011.70550.35100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.05720.61500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500412.11320.61500
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000320.2560.231,000
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10045.41380.26100
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000312.52550.451,000
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10044.66190.48100
Franklin India Floating Rate Fund(G) Debt - Floating Rate100036.3870.98100
Nippon India Floating Rate Fund(G) Debt - Floating Rate500040.37760.61100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500380.57291.27500
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.02580.35100
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.04090.35100
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.09180.35100
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.2610.35100
Bandhan Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.72750.35100
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.07030.83100
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.22680.83100
Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.67640.83100
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate1001196.57230.22100
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1001373.55120.22100
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate1001200.69870.62100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate1001349.11310.62100
Bandhan Floating Rate Fund-Reg(G) Debt - Floating Rate100011.53640.83100
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001332.20840.35500
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001294.51390.35500
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001288.96620.35500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001277.90680.35500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001414.12110.35500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001242.76710.85500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001291.04640.85500
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001200.59230.85500
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001175.19190.85500
UTI Floater Fund-Reg(G) Debt - Floating Rate5001359.43730.85500
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.17060.98100
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.24950.61100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.24270.61100
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.04770.61100
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.6026 1,000
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000452.0262 1,000
Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100011.5370.83100
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.09180.35100
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.2610.35100
Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.72750.35100
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500011.47090.73150
DSP Floater Fund-Reg(G) Debt - Floating Rate10011.74640.59100
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate10011.74640.59100
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate10011.74640.59100
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate10011.84140.21100
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate10011.84140.21100
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate10011.84140.21100
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500011.47090.73150
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500011.47090.73150
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500011.47090.73150
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500011.60290.3150
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.60290.3150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500011.60290.3150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500011.60290.3150
Axis Floater Fund-Reg(G) Debt - Floating Rate50001153.92110.57100
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001009.52540.57100
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001013.99960.57100
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001116.61480.57100
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001140.71910.57100
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001165.63290.2100
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001009.07130.2100
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001014.25470.2100
Axis Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate50001127.22860.2100
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001151.44730.2100
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500011.47090.73150
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500011.47090.73150
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500011.47090.73150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500011.60290.3150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500011.60290.3150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500011.60290.3150
Baroda BNP Paribas Floater Fund-Reg(G) Debt - Floating Rate500010.61610.64500
Baroda BNP Paribas Floater Fund-Reg(W-IDCW) Debt - Floating Rate500010.02350.64500
Baroda BNP Paribas Floater Fund(G)-Direct Plan Debt - Floating Rate500010.65130.24500
Baroda BNP Paribas Floater Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.02370.24500