Debt Floating Rate Moderate Risk
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
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Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.23% | 7.46% | 7.26% | 6.24% | 0% | 6.37% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 14.99% | 24.1% | 32.44% | 35.41% | 0% | 38% |
| Rank within category | 3 | 12 | 12 | 12 | 11 | 7 | 3 | 4 | 6 | 6 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.05% | 7.89% | 9.05% | 7.51% | 1.57% |
| Q1 returns | N/A | 0.41% | 1.63% | 2.4% | 2.3% | 0.47% |
| Q2 returns | 1.39% | -0.12% | 2.22% | 1.98% | 2.49% | 1.1% |
| Q3 Returns | 1.63% | 1.13% | 2.07% | 2.85% | 1.16% | N/A |
| Q4 Returns | 0.64% | 1.59% | 1.74% | 1.52% | 1.36% | N/A |
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0838058 |
| Beta | 0.4122 |
| Sharpe Ratio | 0.196864 |
| Sortino Ratio | 0.298256 |
| R-Squared | 0.7063 |
| Tracking Error | 0.4642 |
| Downside Risk | 0.976 |
| Std. Deviation (Annualised) | 1.2219 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth Current | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 33.48% |
| Corporate Debt | 29.94% | |
| Certificate of Deposit | 29.57% | |
| Cash & Cash Equivalents and Net Assets | 5.92% | |
| Alternative Investment Fund | 1.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.51% GOI FRB 2033 | Government Securities | 21.19% | |
| Bajaj Finance Limited** | Corporate Debt | 8.09% | |
| 7.43% Maharashtra SDL 2040 | Government Securities | 7.79% | |
| REC Limited** | Corporate Debt | 7.78% | |
| Mindspace Business Parks Reit** | Corporate Debt | 7.66% | |
| Bank of Baroda** | Certificate of Deposit | 7.58% | |
| Kotak Mahindra Bank Limited** | Certificate of Deposit | 7.35% | |
| Canara Bank** | Certificate of Deposit | 7.34% | |
| HDFC Bank Limited** | Certificate of Deposit | 7.30% | |
| Bharti Telecom Limited** | Corporate Debt | 6.41% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 5.65% | |
| 7.38% GOI 2027 | Government Securities | 3.24% | |
| 7.61% Maharashtra SDL 2029 | Government Securities | 1.24% | |
| SBI Funds Management Pvt Ltd/Fund Parent | Alternative Investment Fund | 1.09% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.27% | |
| 7.18% Maharashtra SDL 2029 | Government Securities | 0.02% | |
| Total | 100.00% |
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
The scheme benchmark is the CRISIL Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.26%
3-year: 7.46%
5-year: 6.25%
Top holdings include names such as:
The NAV is around ₹13.80 (approx.) for the DSP Floater Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹323 Cr.
The expense ratio for the Regular Plan is 0.45.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Shantanu Godambe, Karan Mundhra
This fund is suitable for investors with a Moderate risk tolerance.
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