- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Axis Floater Fund vs SBI 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 | ₹500 |
Expense Ratio | 0.53 | 0.46 |
NAV | ₹1237.45 | ₹12.74 |
Fund Started | 12 Jul 2021 | 06 Oct 2020 |
Fund Size | ₹233.23 Cr | ₹1189.45 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Moderate
Low to Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.53
0.46
NAV
₹1237.45
₹12.74
Fund Started
12 Jul 2021
06 Oct 2020
Fund Size
₹233.23 Cr
₹1189.45 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 9.21% | 8.20% |
3 Year | 6.91% | 6.66% |
5 Year | - | - |
1 Year
9.21%
8.20%
3 Year
6.91%
6.66%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -2.36% | 12.76% |
Equity
0.00%
0.00%
Cash
-2.36%
12.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Ardhendu Bhattacharya |
Start Date | 02 Sep 2022 | 30 Jun 2021 |
Name
Aditya Pagaria
Ardhendu Bhattacharya
Start Date
02 Sep 2022
30 Jun 2021
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 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 | 12 Jul 2021 | 06 Oct 2020 |
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 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
12 Jul 2021
06 Oct 2020
