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Compare Tata 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.73 | 0.49 |
NAV | ₹12.22 | ₹47.77 |
Fund Started | 21 Jun 2021 | 23 Oct 2007 |
Fund Size | ₹141.65 Cr | ₹15103.89 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.73
0.49
NAV
₹12.22
₹47.77
Fund Started
21 Jun 2021
23 Oct 2007
Fund Size
₹141.65 Cr
₹15103.89 Cr
Exit Load
-
-
Returns
1 Year | 7.73% | 8.29% |
3 Year | 6.37% | 6.81% |
5 Year | - | 6.73% |
1 Year
7.73%
8.29%
3 Year
6.37%
6.81%
5 Year
-
6.73%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.24% | 3.65% |
Equity
0.00%
0.00%
Cash
3.24%
3.65%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Vikash Agarwal |
Start Date | 01 Mar 2022 | 02 Dec 2022 |
Name
Akhil Mittal
Vikash Agarwal
Start Date
01 Mar 2022
02 Dec 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 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 | 21 Jun 2021 | 23 Oct 2007 |
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 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
21 Jun 2021
23 Oct 2007
