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Compare Tata 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 | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.73 | 0.44 |
NAV | ₹12.13 | ₹331.45 |
Fund Started | 21 Jun 2021 | 23 Mar 2009 |
Fund Size | ₹145.81 Cr | ₹13141.87 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.73
0.44
NAV
₹12.13
₹331.45
Fund Started
21 Jun 2021
23 Mar 2009
Fund Size
₹145.81 Cr
₹13141.87 Cr
Exit Load
-
-
Returns
1 Year | 7.54% | 7.95% |
3 Year | 6.18% | 6.56% |
5 Year | - | 6.44% |
1 Year
7.54%
7.95%
3 Year
6.18%
6.56%
5 Year
-
6.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.24% | 3.00% |
Equity
0.00%
0.00%
Cash
6.24%
3.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Dhaval Joshi |
Start Date | 01 Mar 2022 | 21 Nov 2022 |
Name
Akhil Mittal
Dhaval Joshi
Start Date
01 Mar 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments 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 | 21 Jun 2021 | 23 Mar 2009 |
Description
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments 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
21 Jun 2021
23 Mar 2009
