Compare Aditya Birla Sun Life Floating Rate Fund vs SBI Floating Rate Debt Fund
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.44 | 0.46 |
NAV | ₹331.14 | ₹12.68 |
Fund Started | 23 Mar 2009 | 06 Oct 2020 |
Fund Size | ₹13141.87 Cr | ₹1169.78 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Returns
1 Year | 8.01% | 8.41% |
3 Year | 6.54% | 6.51% |
5 Year | 6.45% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.00% | 4.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | Ardhendu Bhattacharya |
Start Date | 21 Nov 2022 | 30 Jun 2021 |
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 regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. |
Launch Date | 23 Mar 2009 | 06 Oct 2020 |
