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Compare Nippon India Floating Rate 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.6 | 0.44 |
NAV | ₹42.90 | ₹331.55 |
Fund Started | 23 Aug 2004 | 23 Mar 2009 |
Fund Size | ₹7821.51 Cr | ₹13141.87 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.6
0.44
NAV
₹42.90
₹331.55
Fund Started
23 Aug 2004
23 Mar 2009
Fund Size
₹7821.51 Cr
₹13141.87 Cr
Exit Load
-
-
Returns
1 Year | 8.23% | 8.02% |
3 Year | 6.20% | 6.56% |
5 Year | 6.79% | 6.43% |
1 Year
8.23%
8.02%
3 Year
6.20%
6.56%
5 Year
6.79%
6.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.82% | 3.00% |
Equity
0.00%
0.00%
Cash
4.82%
3.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. | 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 Aug 2004 | 23 Mar 2009 |
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
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 Aug 2004
23 Mar 2009
