Compare HDFC Floating Rate Debt Fund vs Aditya Birla Sun Life Floating Rate Fund
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 | ₹47.50 | ₹331.14 |
Fund Started | 23 Oct 2007 | 23 Mar 2009 |
Fund Size | ₹15003.71 Cr | ₹13141.87 Cr |
Exit Load | - | - |
Returns
1 Year | 8.43% | 8.01% |
3 Year | 6.64% | 6.54% |
5 Year | 6.76% | 6.45% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.19% | 3.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
