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Compare Bandhan Floating Rate Fund vs Aditya Birla Sun Life Floating Rate Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.79 | 0.44 |
NAV | ₹12.22 | ₹331.51 |
Fund Started | 10 Feb 2021 | 23 Mar 2009 |
Fund Size | ₹329.93 Cr | ₹13141.87 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.79
0.44
NAV
₹12.22
₹331.51
Fund Started
10 Feb 2021
23 Mar 2009
Fund Size
₹329.93 Cr
₹13141.87 Cr
Exit Load
-
-
Returns
1 Year | 7.84% | 8.02% |
3 Year | 5.91% | 6.55% |
5 Year | - | 6.43% |
1 Year
7.84%
8.02%
3 Year
5.91%
6.55%
5 Year
-
6.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.29% | 3.00% |
Equity
0.00%
0.00%
Cash
5.29%
3.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Debraj Lahiri | Dhaval Joshi |
Start Date | 17 Apr 2023 | 21 Nov 2022 |
Name
Debraj Lahiri
Dhaval Joshi
Start Date
17 Apr 2023
21 Nov 2022
About Fund
Description | The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. | 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. |
Launch Date | 10 Feb 2021 | 23 Mar 2009 |
Description
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
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.
Launch Date
10 Feb 2021
23 Mar 2009
