Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000349.73550.431,000
Franklin India Floating Rate Fund(G) Debt - Floating Rate100041.110.97100
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10050.28410.49100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500426.5971.19100
Nippon India Floater Fund(G) Debt - Floating Rate500045.50430.65100
Bandhan Floater Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.32280.76100
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001243.18520.83500
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.18780.49100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500199.22920.55100
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001015.34950.19100
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.05020.26100
Nippon India Floater Fund(IDCW) Debt - Floating Rate500020.54620.65100
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500013.09070.3150
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000505.8461 1,000
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500013.09070.3150
Nippon India Floater Fund(W-IDCW) Debt - Floating Rate500010.4520.65100
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500465.99610.55100
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001483.10680.42500
DSP Floater Fund-Reg(G) Debt - Floating Rate10013.27810.52100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000101.22350.431,000
Nippon India Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.89920.35100
Bandhan Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.35780.15100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.36851.19100
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan Debt - Floating Rate10010.08090.26100
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500012.86340.72150
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1001558.38090.25100
Bandhan Floater Fund-Reg(M-IDCW) Debt - Floating Rate100010.17220.76100
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate10013.43690.25100
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500012.86340.72150
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.08090.49100
Bandhan Floater Fund(P-IDCW Reinvest)-Direct Plan Debt - Floating Rate100012.9810.15100
Bandhan Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.49150.15100
Bandhan Floater Fund-Reg(G) Debt - Floating Rate100012.97840.76100
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500013.50310.26500
Bandhan Floater Fund-Reg(P-IDCW) Debt - Floating Rate100012.97980.76100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate1001522.19940.63100
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000359.45130.221,000
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001434.97480.42500
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001330.59710.19100
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500012.86340.72150
Nippon India Floater Fund(M-IDCW) Debt - Floating Rate500011.1590.65100
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000101.26880.431,000
Bandhan Floater Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.17540.15100
Axis Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate50001266.7730.19100
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100044.88810.25100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.18130.26100
Bandhan Floater Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.13030.15100
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500013.38030.41500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001375.45340.83500
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate10013.27810.52100
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001016.88660.53100
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500013.09070.3150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500013.09070.3150
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500188.31131.19100
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.33370.97100
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.18780.49100
Nippon India Floater Fund(DD-IDCW) Debt - Floating Rate500010.44330.65100
Axis Floater Fund-Reg(G) Debt - Floating Rate50001311.15590.53100
Bandhan Floater Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.35780.15100
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.18130.26100
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500102.1091.19100
Bandhan Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.17540.15100
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500013.50290.26500
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.23170.25100
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10051.2980.26100
Nippon India Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.36030.35100
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500199.22920.55100
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001574.29630.42500
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate1001356.60540.63100
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500012.86340.72150
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001249.57240.53100
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate10013.43690.25100
Bandhan Floater Fund-Reg(Q-IDCW) Debt - Floating Rate100010.32280.76100
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001300.63850.19100
Bandhan Floater Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.4660.76100
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500013.37940.41500
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.04970.49100
Nippon India Floater Fund(IDCW)-Direct Plan Debt - Floating Rate500021.36270.35100
Nippon India Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.46540.35100
Bandhan Floater Fund(P-IDCW)-Direct Plan Debt - Floating Rate100012.9810.15100
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000101.3468 1,000
Nippon India Floater Fund(Q-IDCW) Debt - Floating Rate500011.00320.65100
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001328.77540.83500
Bandhan Floater Fund(G)-Direct Plan Debt - Floating Rate100013.25980.15100
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500013.09070.3150
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001006.34310.19100
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate1001357.58720.25100
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000101.28660.221,000
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001441.14110.42500
Bandhan Floater Fund-Reg(DD-IDCW) Debt - Floating Rate100010.13310.76100
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500013.38280.41500
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500012.86340.72150
Bandhan Floater Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100012.97980.76100
Nippon India Floater Fund(G)-Direct Plan Debt - Floating Rate500047.88190.35100
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate10013.27810.52100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.38120.55100
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001428.88740.83500
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.36851.19100
Bandhan Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.13310.15100
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001019.12650.53100
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500013.09070.3150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500013.09070.3150
Bandhan Floater Fund-Reg(W-IDCW) Debt - Floating Rate100010.12970.76100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500188.31131.19100
UTI Floater Fund-Reg(G) Debt - Floating Rate5001504.58120.83500
Bandhan Floater Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.17220.76100
Bandhan Floater Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.49150.15100
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500013.50210.26500
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate10013.43690.25100
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500013.50210.26500
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500012.86340.72150
Nippon India Floater Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.45580.35100
Bandhan Floater Fund-Reg(A-IDCW) Debt - Floating Rate100010.4660.76100
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001283.18680.53100
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500012.86340.72150
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate1000101.11270.221,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500102.10910.55100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.38120.55100
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001365.01610.42500