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Compare Franklin India 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.96 | 0.49 |
NAV | ₹39.24 | ₹48.23 |
Fund Started | 23 Apr 2001 | 23 Oct 2007 |
Fund Size | ₹287.81 Cr | ₹15085.23 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.96
0.49
NAV
₹39.24
₹48.23
Fund Started
23 Apr 2001
23 Oct 2007
Fund Size
₹287.81 Cr
₹15085.23 Cr
Exit Load
-
-
Returns
1 Year | 8.24% | 8.41% |
3 Year | 6.69% | 7.01% |
5 Year | 5.71% | 6.71% |
1 Year
8.24%
8.41%
3 Year
6.69%
7.01%
5 Year
5.71%
6.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.90% | 4.44% |
Equity
0.00%
0.00%
Cash
6.90%
4.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pallab Roy | Vikash Agarwal |
Start Date | 07 May 2019 | 02 Dec 2022 |
Name
Pallab Roy
Vikash Agarwal
Start Date
07 May 2019
02 Dec 2022
About Fund
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments 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 Apr 2001 | 23 Oct 2007 |
Description
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments 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 Apr 2001
23 Oct 2007
