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Compare ICICI Prudential Floating Interest 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.19 | 0.44 |
NAV | ₹403.50 | ₹330.17 |
Fund Started | 17 Nov 2005 | 23 Mar 2009 |
Fund Size | ₹8822.48 Cr | ₹12681.31 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.19
0.44
NAV
₹403.50
₹330.17
Fund Started
17 Nov 2005
23 Mar 2009
Fund Size
₹8822.48 Cr
₹12681.31 Cr
Exit Load
-
-
Returns
1 Year | 8.11% | 7.99% |
3 Year | 6.29% | 6.49% |
5 Year | 6.66% | 6.43% |
1 Year
8.11%
7.99%
3 Year
6.29%
6.49%
5 Year
6.66%
6.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.61% | 4.23% |
Equity
0.00%
0.00%
Cash
3.61%
4.23%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Ritesh Lunawat
Dhaval Joshi
Start Date
28 Dec 2020
21 Nov 2022
About Fund
Description | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. | 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 | 17 Nov 2005 | 23 Mar 2009 |
Description
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
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
17 Nov 2005
23 Mar 2009
