Debt - Floater Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Debt - Floating Rate1000100.2135 1,000
ICICI Pru Floating Interest Fund(DD-IDCW) Debt - Floating Rate500100.87261.28500
Nippon India Floating Rate Fund(M-IDCW) Debt - Floating Rate500011.02620.6100
Nippon India Floating Rate Fund(DD-IDCW) Debt - Floating Rate500010.23240.6100
Nippon India Floating Rate Fund(W-IDCW) Debt - Floating Rate500010.25060.6100
Franklin India Floating Rate Fund(IDCW) Debt - Floating Rate100010.12090.97500
HDFC Floating Rate Debt Fund(DD-IDCW) Debt - Floating Rate10010.08090.48100
HDFC Floating Rate Debt Fund(W-IDCW) Debt - Floating Rate10010.05150.48100
HDFC Floating Rate Debt Fund(M-IDCW) Debt - Floating Rate10010.15570.48100
ICICI Pru Floating Interest Fund(W-IDCW) Debt - Floating Rate500102.12041.28500
Aditya Birla SL Floating Rate Fund(W-IDCW) Debt - Floating Rate1000100.21340.451,000
Nippon India Floating Rate Fund(Q-IDCW) Debt - Floating Rate500010.79990.6100
Aditya Birla SL Floating Rate Fund(DD-IDCW) Debt - Floating Rate1000100.00010.451,000
ICICI Pru Floating Interest Fund(IDCW) Debt - Floating Rate500155.1071.28500
Franklin India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100036.19420.21500
Franklin India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate100010.01970.21500
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan Debt - Floating Rate10010.05180.26100
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate10010.1560.26100
HDFC Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate10041.84820.26100
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 Rate1000100.00010.231,000
Aditya Birla SL Floating Rate Fund(G)-Direct Plan Debt - Floating Rate1000295.94210.231,000
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate1000100.29690.231,000
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500100.18350.62500
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Floating Rate500377.89830.62500
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate500010.25390.27100
Nippon India Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500039.1440.27100
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan Debt - Floating Rate500102.1410.62500
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.22080.27100
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate500010.25420.27100
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.68960.27100
ICICI Pru Floating Interest Fund(IDCW-Payout) Debt - Floating Rate500155.1071.28500
Nippon India Floating Rate Fund(IDCW) Debt - Floating Rate500016.9180.6100
Nippon India Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500017.47140.27100
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan Debt - Floating Rate500161.56430.62500
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan Debt - Floating Rate500161.56430.62500
UTI Floater Fund-Reg(G) Debt - Floating Rate5001265.34050.85500
UTI Floater Fund-Reg(Q-IDCW) Debt - Floating Rate200001126.05890.85500
UTI Floater Fund-Reg(H-IDCW) Debt - Floating Rate200001117.49080.85500
UTI Floater Fund-Reg(A-IDCW) Debt - Floating Rate200001201.68350.85500
UTI Floater Fund-Reg(F-IDCW) Debt - Floating Rate200001156.7460.85500
UTI Floater Fund(G)-Direct Plan Debt - Floating Rate5001309.32540.35500
UTI Floater Fund(Q-IDCW)-Direct Plan Debt - Floating Rate200001215.43860.35500
UTI Floater Fund(H-IDCW)-Direct Plan Debt - Floating Rate200001193.48110.35500
UTI Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate200001198.58290.35500
UTI Floater Fund(F-IDCW)-Direct Plan Debt - Floating Rate200001233.48610.35500
IDFC Floating Rate Fund-Reg(G) Debt - Floating Rate100010.7610.83100
Kotak Floating Rate Fund-Reg(G) Debt - Floating Rate50001251.50940.621,000
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Debt - Floating Rate10010.15570.48100
Kotak Floating Rate Fund-Reg(IDCW) Debt - Floating Rate50001113.83130.621,000
Kotak Floating Rate Fund(G)-Direct Plan Debt - Floating Rate50001268.70530.221,000
Kotak Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate50001105.23520.221,000
ICICI Pru Floating Interest Fund(W-IDCW Payout) Debt - Floating Rate500102.12041.28500
SBI Floating Rate Debt Fund-Reg(G) Debt - Floating Rate500011.03290.46500
SBI Floating Rate Debt Fund-Reg(M-IDCW) Debt - Floating Rate500011.03360.46500
SBI Floating Rate Debt Fund-Reg(Q-IDCW) Debt - Floating Rate500011.03370.46500
SBI Floating Rate Debt Fund(G)-Direct Plan Debt - Floating Rate500011.08390.26500
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan Debt - Floating Rate500011.08320.26500
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500011.0840.26500
SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500011.08320.26500
IDFC Floating Rate Fund-Reg(DD-IDCW) Debt - Floating Rate100010.02580.83100
IDFC Floating Rate Fund-Reg(W-IDCW) Debt - Floating Rate100010.04130.83100
IDFC Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate100010.04040.83100
IDFC Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate100010.12340.83100
IDFC Floating Rate Fund-Reg(A-IDCW) Debt - Floating Rate100010.37250.83100
IDFC Floating Rate Fund-Reg(P-IDCW) Debt - Floating Rate100010.76080.83100
IDFC Floating Rate Fund(G)-Direct Plan Debt - Floating Rate100010.86350.34100
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan Debt - Floating Rate500102.1410.62500
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate10010.1560.26100
Aditya Birla SL Floating Rate Fund(G) Debt - Floating Rate1000289.48210.451,000
HDFC Floating Rate Debt Fund(G) Debt - Floating Rate10041.25180.48100
Franklin India Floating Rate Fund(G) Debt - Floating Rate100033.73880.97500
Nippon India Floating Rate Fund(G) Debt - Floating Rate500037.46840.6100
ICICI Pru Floating Interest Fund(G) Debt - Floating Rate500351.3771.28500
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floating Rate1000418.6957 1,000
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan Debt - Floating Rate100010.02580.34100
IDFC Floating Rate Fund(W-IDCW)-Direct Plan Debt - Floating Rate100010.04240.34100
IDFC Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate100010.05940.34100
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate100010.15080.34100
IDFC Floating Rate Fund(A-IDCW)-Direct Plan Debt - Floating Rate100010.41730.34100
IDFC Floating Rate Fund(P-IDCW)-Direct Plan Debt - Floating Rate100010.76870.34100
IDFC Floating Rate Fund-Reg(M-IDCW Reinv) Debt - Floating Rate100010.04040.83100
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv) Debt - Floating Rate100010.12340.83100
IDFC Floating Rate Fund-Reg(A-IDCW Reinv) Debt - Floating Rate100010.37250.83100
IDFC Floating Rate Fund-Reg(P-IDCW Reinv) Debt - Floating Rate100010.76080.83100
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.05940.34100
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.15080.34100
IDFC Floating Rate Fund(A-IDCW Reinv)-Direct Plan Debt - Floating Rate100010.41730.34100
IDFC Floating Rate Fund(P-IDCW Reinvest)-Direct Plan Debt - Floating Rate100010.76870.34100
Tata Floating Rate Fund-Reg(G) Debt - Floating Rate500010.66120.73150
DSP Floater Fund-Reg(G) Debt - Floating Rate50010.79770.53500
DSP Floater Fund-Reg(IDCW) Debt - Floating Rate50010.79770.53500
DSP Floater Fund-Reg(IDCW-Reinvest) Debt - Floating Rate50010.79770.53500
DSP Floater Fund(G)-Direct Plan Debt - Floating Rate50010.85380.25500
DSP Floater Fund(IDCW)-Direct Plan Debt - Floating Rate50010.85380.25500
DSP Floater Fund(IDCW-Reinvest)-Direct Plan Debt - Floating Rate50010.85380.25500
Tata Floating Rate Fund-Reg(M-IDCW) Debt - Floating Rate500010.66120.73150
Tata Floating Rate Fund-Reg(Q-IDCW) Debt - Floating Rate500010.66120.73150
Tata Floating Rate Fund-Reg(IDCW) Debt - Floating Rate500010.66120.73150
Tata Floating Rate Fund(G)-Direct Plan Debt - Floating Rate500010.73720.3150
Tata Floating Rate Fund(M-IDCW)-Direct Plan Debt - Floating Rate500010.73720.3150
Tata Floating Rate Fund(Q-IDCW)-Direct Plan Debt - Floating Rate500010.73720.3150
Tata Floating Rate Fund(IDCW)-Direct Plan Debt - Floating Rate500010.73720.3150
Axis Floater Fund-Reg(G) Debt - Floating Rate50001067.8040.521,000
Axis Floater Fund-Reg(DD-IDCW) Debt - Floating Rate50001002.07960.521,000
Axis Floater Fund-Reg(M-IDCW) Debt - Floating Rate50001002.86340.521,000
Axis Floater Fund-Reg(Q-IDCW) Debt - Floating Rate50001044.88340.521,000
Axis Floater Fund-Reg(A-IDCW) Debt - Floating Rate50001061.54120.521,000
Axis Floater Fund(G)-Direct Plan Debt - Floating Rate50001074.62910.161,000
Axis Floater Fund(DD-IDCW)-Direct Plan Debt - Floating Rate50001002.01730.161,000
Axis Floater Fund(M-IDCW)-Direct Plan Debt - Floating Rate50001002.9420.161,000
Axis Floater Fund(Q-DCW)-Direct Plan Debt - Floating Rate50001051.39680.161,000
Axis Floater Fund(A-IDCW)-Direct Plan Debt - Floating Rate50001068.08070.161,000
Tata Floating Rate Fund-Reg(M-IDCW Payout) Debt - Floating Rate500010.66120.73150
Tata Floating Rate Fund-Reg(IDCW Payout) Debt - Floating Rate500010.66120.73150
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt - Floating Rate500010.66120.73150
Tata Floating Rate Fund(IDCW Payout)-Direct Plan Debt - Floating Rate500010.73720.3150
Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan Debt - Floating Rate500010.73720.3150
Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan Debt - Floating Rate500010.73720.3150