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Floating-Rate Debt Fund
Last updated on April 07, 2006


Floating-Rate Debt Fund
A fund comprising of bonds for which the interest rate is adjusted periodically according to a predetermined formula, usually linked to an index.

Top FR Funds

» Templeton Floating Rate Income Fund - STP
» Birla Floating Rate Income Fund - STP
» Templeton Floating Rate Income Fund - LTP
» Deutsche Floating Rate Fund
» HDFC Floating Rate Income Fund - STP
» HDFC Floating Rate Income Fund - LTP
» Deutsche Floating Rate Fund
» Grindlays Floating Rate Fund -LTP
» Grindlays Floating Rate Fund - STP
» Prudential ICICI Floating Rate Fund - LTP


Templeton Floating Rate Income Fund - STP
An open-end income scheme
Fund Objective:  The primary objective of the scheme is to provide income consistent with the  prudent risk from a portfolio comprising primarily of floating rate debt instruments. The fund managers strive to minimise the risk arising from interest rate fluctuations.
Fund Manager:  Sachin Padwal Desai & Ninad Deshpande
Inception Date: February 11, 2002
Fund Corpus: Rs. 1168.61 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Nil
Min. Investment: Rs. 5000
Maturity & Yield
Modified Duration 0.29Years
Bond 1.51 Years
Fund 1.21 Years
Yield to Maturity 5.91% (Pre-fund expenses)
Birla Floating Rate Income Fund - STP
An open-ended income scheme
Fund Objective:  To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The Scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Manager:  Satyabrata Mohanty
Inception Date: June 5, 2003
Fund Corpus: Rs. 314.06 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Nil
Min. Investment: Rs. 5000
Average Maturity  (In Years) (In Days)
0.19
 69.35
Deutsche Floating Rate Fund
An open-ended income scheme
Fund Objective:  An open ended floating rate scheme with the objective to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.
Fund Manager:  Jignesh Barasara
Inception Date: October 21, 2003
Fund Corpus: Rs. 208.04 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Nil
Min. Investment: Rs. 25000
Average Maturity  (In Years) (In Days)
1.42
 518.30
DSPML Floating Rate Fund
An open-ended income scheme
Fund Objective:  To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The Scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Manager:  Dhawal Dalal
Inception Date: June 5, 2003
Fund Corpus: Rs. 1145.78 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Nil
Min. Investment: Rs. 25000
Average Maturity  (In Years) (In Days)
N.A
 N.A
Grindlays Floating Rate Fund - LTP
An open-ended income scheme
Fund Objective:  GFRF is an open-ended income scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate dent or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Fund Manager:  Rajeev Anand
Inception Date: July 30, 2004
Fund Corpus: Rs. 493.07 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Upto Rs. 10 lacs: 0.50% if exited within 6 Months.
Min. Investment: Rs. 500
Average Maturity  (In Years) (In Days)
0.54
 197.10
Grindlays Floating Rate Fund - STP
An open-ended income scheme
Fund Objective:  GFRF is an open-ended income scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate dent or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Fund Manager:  Rajeev Anand
Inception Date: February 18, 2003
Fund Corpus: Rs. 582.47 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Nil
Min. Investment: Rs. 500
Average Maturity  (In Years) (In Days)
0.29
 105.85
HDFC Floating Rate Income Fund - LTP
An open-ended income scheme
Fund Objective:  To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Fund Manager:  Shobhit Mehrotra
Inception Date: January 16, 2003
Fund Corpus: Rs. 276.39 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Upto Rs. 10 lacs: 0.50% if exited within 6 months.& Over Rs. 10 lacs : Nil.
Min. Investment: Rs. 5000
Average Maturity  (In Years) (In Days)
2.23
 813.95
HDFC Floating Rate Income Fund - STP
An open-ended income scheme
Fund Objective:  To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Fund Manager:  Shobhit Mehrotra
Inception Date: January 16, 2003
Fund Corpus: Rs. 1096.21 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Nil
Min. Investment: Rs. 100000/1000 for Dividend reinvestment option and Rs. 10000/1000 for Growth option
Average Maturity  (In Years) (In Days)
0.78
 284.70
Prudential ICICI Long Term Floating Rate Plan - Plan B
An open-ended income scheme
Fund Objective:  To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Fund Manager:  Nilesh Shah
Inception Date: March 28, 2003
Fund Corpus: Rs. 2008.34 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Upto Rs. 10 lacs: 0.50% for Option A : Option B & C : Nil
Min. Investment: Option A Rs 25000 : Option B Rs. 1000000.
Average Maturity  (In Years) (In Days)
0.48
 175.20
Templeton Floating Rate Income Fund - LTP
An open-end income scheme
Fund Objective:  The primary objective of the scheme is to provide income consistent with the  prudent risk from a portfolio comprising primarily of floating rate debt instruments. The fund managers strive to minimise the risk arising from interest rate fluctuations.
Fund Manager:  Sachin Padwal Desai & Ninad Deshpande
Inception Date: February 11, 2002
Fund Corpus: Rs. 771.88 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Rs. 10 lakhs & below - 0.30% within 6 months & above Rs. 10 lakhs: 0.25% within 
30 days of allotment.
Min. Investment: Rs. 10000
Maturity & Yield
Modified Duration 0.48 Years
Bond 1.68 Years
Fund 1.64 Years
Yield to Maturity 6.19% (Pre-fund expenses)
Birla Floating Rate Income Fund - LTP
An open-ended income scheme
Fund Objective:  To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The Scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Manager:  Satyabrata Mohanty
Inception Date: June 5, 2003
Fund Corpus: Rs. 396.66 Crs (as on 31-March-2006)
Entry Load:  Nil
Exit Load:  Upto Rs. 10 lacs: 0.50% if exited within 180 days., Over Rs. 10 lacs : Nil.
Min. Investment: Rs. 5000
verage Maturity  (In Years) (In Days)
0.29
 105.85
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