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 Rate1000394.7838 1,000
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.872 1,000
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500101.9031.3500
ICICI Pru Floating Interest Fund(FN-IDCW) Debt - Floating Rate500102.08351.3500
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.0350.57100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.30270.57100
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.31490.57100
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.18560.97500
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate500010.08090.48300
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate500010.04580.48300
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate500010.17170.48300
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.12471.3500
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000272.95120.421,000
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.8720.421,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500010.83230.57100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.46790.421,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500154.32371.3500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100034.06360.28500
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.08620.28500
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.04630.23300
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.17310.23300
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500039.4370.23300
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.08090.23300
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000100.24740.231,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000278.16370.231,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.90860.231,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500101.90310.58500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500357.18730.58500
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.32430.24100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500037.12950.24100
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan Debt - Floating Rate500102.09430.58500
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.13910.58500
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.22630.24100
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.31850.24100
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.71620.24100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500154.32371.3500
ICICI Pru Floating Interest Fund(M-IDCW) Debt - Floating Rate500102.73881.3500
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan Debt - Floating Rate500102.30250.58500
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500016.12020.57100
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500016.58590.24100
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500108.05680.58500
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500158.97590.58500
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500158.97590.58500
UTI Floater Fund-Reg(G) Debt - Floating Rate5001207.39661.28500
ICICI Pru Floating Interest Fund(Q-IDCW) Debt - Floating Rate500106.66321.3500
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001106.44831.28500
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001101.121.28500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001166.45831.28500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001123.57861.28500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001240.82230.45500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001183.70490.45500
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001165.79080.45500
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001155.62790.45500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001188.70560.45500
IDFC Floating Rate Fund-Reg(G) Debt - Floating Rate500010.24060.751,000
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001197.48790.621,000
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate500010.17170.48300
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate50001065.75060.621,000
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001207.28130.221,000
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate50001051.72010.221,000
ICICI Pru Floating Interest Fund(FN-IDCW Payout)-Direct Plan Debt - Floating Rate500102.09430.58500
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.12471.3500
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500010.45090.46500
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500010.45160.46500
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500010.45150.46500
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500010.47030.26500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.46970.26500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.47040.26500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500010.46970.26500
IDFC Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate500010.02580.751,000
IDFC Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate500010.02790.751,000
IDFC Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500010.04560.751,000
IDFC Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500010.13060.751,000
IDFC Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate500010.24010.751,000
IDFC Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate500010.24050.751,000
ICICI Pru Floating Interest Fund(M-IDCW Payout) Debt - Floating Rate500102.73881.3500
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500108.05680.58500
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500102.30250.58500
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.13910.58500
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.17310.23300
ICICI Pru Floating Interest Fund(Q-IDCW Payout) Debt - Floating Rate500106.66321.3500
ICICI Pru Floating Interest Fund(FN-IDCW Payout) Debt - Floating Rate500102.08351.3500
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate500039.00040.48300
Franklin India Floating Rate Fund(G) Debt - Floating Rate100032.05480.97500
Nippon India Floating Rate Fund(G) Debt - Floating Rate500035.70140.57100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500335.35331.3500
IDFC Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500010.26970.271,000
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.02580.271,000
IDFC Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.02830.271,000
IDFC Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.06680.271,000
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.14350.271,000
IDFC Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate500010.26390.271,000
IDFC Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate500010.04560.751,000
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate500010.13060.751,000
IDFC Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate500010.24010.751,000
IDFC Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate500010.24050.751,000
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.06680.271,000
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.14350.271,000
IDFC Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate500010.26390.271,000
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500010.08310.72150
DSP Floater Fund-Reg(G) Debt - Floating Rate50010.35780.53500
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate50010.35780.53500
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate50010.35780.53500
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate50010.37310.26500
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate50010.37310.26500
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate50010.37310.26500
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500010.08310.72150
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500010.08310.72150
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500010.08310.72150
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500010.09320.27150
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.09320.27150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.09320.27150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500010.09320.27150
Axis Floater Fund-Reg(G) Debt - Floating Rate50001007.31920.731,000
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001001.30840.731,000
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001004.05130.731,000
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001007.30860.731,000
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001007.31220.731,000
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001007.96040.31,000
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001001.30940.31,000
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001004.35480.31,000
Axis Floater Fund(Q-DCW)-Direct Plan Debt - Floating Rate50001007.95740.31,000
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001007.94570.31,000
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500010.08310.72150
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500010.08310.72150
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500010.08310.72150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500010.09320.27150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500010.09320.27150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500010.09320.27150