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Compare SBI Floating Rate Debt Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.42 | 1.18 |
NAV | ₹12.79 | ₹408.47 |
Fund Started | 06 Oct 2020 | 17 Nov 2005 |
Fund Size | ₹1293.79 Cr | ₹7776.88 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Low to Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.42
1.18
NAV
₹12.79
₹408.47
Fund Started
06 Oct 2020
17 Nov 2005
Fund Size
₹1293.79 Cr
₹7776.88 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
Returns
1 Year | 8.07% | 8.00% |
3 Year | 6.70% | 6.73% |
5 Year | - | 6.61% |
1 Year
8.07%
8.00%
3 Year
6.70%
6.73%
5 Year
-
6.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.57% | 10.82% |
Equity
0.00%
0.00%
Cash
9.57%
10.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Ritesh Lunawat |
Start Date | 30 Jun 2021 | 28 Dec 2020 |
Name
Ardhendu Bhattacharya
Ritesh Lunawat
Start Date
30 Jun 2021
28 Dec 2020
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 seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 06 Oct 2020 | 17 Nov 2005 |
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 seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
06 Oct 2020
17 Nov 2005
