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Compare HDFC Floating Rate Debt Fund vs Aditya Birla Sun Life Floating Rate Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.49 | 0.44 |
NAV | ₹47.94 | ₹334.27 |
Fund Started | 23 Oct 2007 | 23 Mar 2009 |
Fund Size | ₹14929.39 Cr | ₹13287.06 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.49
0.44
NAV
₹47.94
₹334.27
Fund Started
23 Oct 2007
23 Mar 2009
Fund Size
₹14929.39 Cr
₹13287.06 Cr
Exit Load
-
-
Returns
1 Year | 8.24% | 7.87% |
3 Year | 6.87% | 6.73% |
5 Year | 6.72% | 6.43% |
1 Year
8.24%
7.87%
3 Year
6.87%
6.73%
5 Year
6.72%
6.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.65% | 2.99% |
Equity
0.00%
0.00%
Cash
3.65%
2.99%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Dhaval Joshi |
Start Date | 02 Dec 2022 | 21 Nov 2022 |
Name
Vikash Agarwal
Dhaval Joshi
Start Date
02 Dec 2022
21 Nov 2022
About Fund
Description | 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. | 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 | 23 Oct 2007 | 23 Mar 2009 |
Description
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.
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
23 Oct 2007
23 Mar 2009
