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Compare Aditya Birla Sun Life Floating Rate Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.44 | 0.49 |
NAV | ₹334.34 | ₹47.94 |
Fund Started | 23 Mar 2009 | 23 Oct 2007 |
Fund Size | ₹13287.06 Cr | ₹14929.39 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.44
0.49
NAV
₹334.34
₹47.94
Fund Started
23 Mar 2009
23 Oct 2007
Fund Size
₹13287.06 Cr
₹14929.39 Cr
Exit Load
-
-
Returns
1 Year | 7.88% | 8.25% |
3 Year | 6.74% | 6.88% |
5 Year | 6.44% | 6.72% |
1 Year
7.88%
8.25%
3 Year
6.74%
6.88%
5 Year
6.44%
6.72%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.13% | 4.44% |
Equity
0.00%
0.00%
Cash
3.13%
4.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Vikash Agarwal |
Start Date | 21 Nov 2022 | 02 Dec 2022 |
Name
Dhaval Joshi
Vikash Agarwal
Start Date
21 Nov 2022
02 Dec 2022
About Fund
Description | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 23 Mar 2009 | 23 Oct 2007 |
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
23 Mar 2009
23 Oct 2007
