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Compare SBI 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 | ₹500 | ₹1000 |
Expense Ratio | 0.46 | 0.44 |
NAV | ₹12.74 | ₹333.20 |
Fund Started | 06 Oct 2020 | 23 Mar 2009 |
Fund Size | ₹1189.45 Cr | ₹13363.05 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.46
0.44
NAV
₹12.74
₹333.20
Fund Started
06 Oct 2020
23 Mar 2009
Fund Size
₹1189.45 Cr
₹13363.05 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
Returns
1 Year | 8.20% | 7.90% |
3 Year | 6.66% | 6.69% |
5 Year | - | 6.45% |
1 Year
8.20%
7.90%
3 Year
6.66%
6.69%
5 Year
-
6.45%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.76% | 2.99% |
Equity
0.00%
0.00%
Cash
12.76%
2.99%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Dhaval Joshi |
Start Date | 30 Jun 2021 | 21 Nov 2022 |
Name
Ardhendu Bhattacharya
Dhaval Joshi
Start Date
30 Jun 2021
21 Nov 2022
About Fund
Description | The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities 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 | 06 Oct 2020 | 23 Mar 2009 |
Description
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities 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
06 Oct 2020
23 Mar 2009
