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Compare Axis Floater Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 0.49 |
NAV | ₹1236.98 | ₹47.75 |
Fund Started | 12 Jul 2021 | 23 Oct 2007 |
Fund Size | ₹233.23 Cr | ₹15103.89 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
0.49
NAV
₹1236.98
₹47.75
Fund Started
12 Jul 2021
23 Oct 2007
Fund Size
₹233.23 Cr
₹15103.89 Cr
Exit Load
-
-
Returns
1 Year | 9.23% | 8.32% |
3 Year | 6.89% | 6.77% |
5 Year | - | 6.73% |
1 Year
9.23%
8.32%
3 Year
6.89%
6.77%
5 Year
-
6.73%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -2.36% | 3.65% |
Equity
0.00%
0.00%
Cash
-2.36%
3.65%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Vikash Agarwal |
Start Date | 02 Sep 2022 | 02 Dec 2022 |
Name
Aditya Pagaria
Vikash Agarwal
Start Date
02 Sep 2022
02 Dec 2022
About Fund
Description | The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt 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 | 12 Jul 2021 | 23 Oct 2007 |
Description
The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt 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
12 Jul 2021
23 Oct 2007
