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Compare Nippon India Floating Rate Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 0.49 |
NAV | ₹42.90 | ₹47.55 |
Fund Started | 23 Aug 2004 | 23 Oct 2007 |
Fund Size | ₹7821.51 Cr | ₹15003.71 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
0.49
NAV
₹42.90
₹47.55
Fund Started
23 Aug 2004
23 Oct 2007
Fund Size
₹7821.51 Cr
₹15003.71 Cr
Exit Load
-
-
Returns
1 Year | 8.25% | 8.42% |
3 Year | 6.20% | 6.65% |
5 Year | 6.80% | 6.74% |
1 Year
8.25%
8.42%
3 Year
6.20%
6.65%
5 Year
6.80%
6.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.82% | 3.19% |
Equity
0.00%
0.00%
Cash
4.82%
3.19%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Vikash Agarwal |
Start Date | 01 Dec 2022 | 01 Jun 2022 |
Name
Akshay Sharma
Vikash Agarwal
Start Date
01 Dec 2022
01 Jun 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 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. |
Launch Date | 23 Aug 2004 | 23 Oct 2007 |
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 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.
Launch Date
23 Aug 2004
23 Oct 2007
