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Compare Franklin India Floating Rate Fund vs SBI 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 | ₹500 |
Expense Ratio | 0.96 | 0.46 |
NAV | ₹38.90 | ₹12.74 |
Fund Started | 23 Apr 2001 | 06 Oct 2020 |
Fund Size | ₹301.81 Cr | ₹1189.45 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.96
0.46
NAV
₹38.90
₹12.74
Fund Started
23 Apr 2001
06 Oct 2020
Fund Size
₹301.81 Cr
₹1189.45 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 8.28% | 8.28% |
3 Year | 6.50% | 6.61% |
5 Year | 5.77% | - |
1 Year
8.28%
8.28%
3 Year
6.50%
6.61%
5 Year
5.77%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.84% | 12.76% |
Equity
0.00%
0.00%
Cash
1.84%
12.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pallab Roy | Ardhendu Bhattacharya |
Start Date | 07 May 2019 | 30 Jun 2021 |
Name
Pallab Roy
Ardhendu Bhattacharya
Start Date
07 May 2019
30 Jun 2021
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 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 Apr 2001 | 06 Oct 2020 |
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 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 Apr 2001
06 Oct 2020
