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NAV
₹14.4883
0.00%on 7 Oct 2026
+5.92%over 1 year
Against the average of Floater funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −0.04% | +0.04% |
| 3 months | +1.23% | +0.87% |
| 6 months | +3.38% | +3.44% |
| 1 year | +5.89% | +5.85% |
| 3 years | +7.43% | +7.65% |
| 5 years | +6.66% | +6.78% |
| 10 years | n/a | +7.20% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +6.00% |
| 3 years | ₹3.60 lakh | ₹4.00 lakh | +6.93% |
| 5 years | ₹6.00 lakh | ₹7.19 lakh | +7.15% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 65% in bonds whose interest rate floats.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +6.37% | +8.44% | +7.17% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +6.20% | +8.00% | +7.14% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | +6.28% | +7.83% | +6.80% |
| DSP Floating Interest Rates FundDSP Mutual Fund | +5.16% | +7.77% | +6.64% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | +6.30% | +7.75% | +7.02% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund | +5.46% | +7.66% | +6.70% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.