Compare SBI 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 | ₹500 | ₹1000 |
Expense Ratio | 0.46 | 0.44 |
NAV | ₹12.67 | ₹331.07 |
Fund Started | 06 Oct 2020 | 23 Mar 2009 |
Fund Size | ₹1169.78 Cr | ₹13141.87 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Returns
1 Year | 8.47% | 8.03% |
3 Year | 6.52% | 6.54% |
5 Year | - | 6.45% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.55% | 3.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
