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Compare Tata Floating Rate Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.73 | 1.18 |
NAV | ₹12.33 | ₹410.61 |
Fund Started | 21 Jun 2021 | 17 Nov 2005 |
Fund Size | ₹161.37 Cr | ₹7198.34 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.73
1.18
NAV
₹12.33
₹410.61
Fund Started
21 Jun 2021
17 Nov 2005
Fund Size
₹161.37 Cr
₹7198.34 Cr
Exit Load
-
-
Returns
1 Year | 7.73% | 8.23% |
3 Year | 6.48% | 6.86% |
5 Year | - | 6.53% |
1 Year
7.73%
8.23%
3 Year
6.48%
6.86%
5 Year
-
6.53%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.81% | 18.67% |
Equity
0.00%
0.00%
Cash
5.81%
18.67%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Ritesh Lunawat |
Start Date | 01 Mar 2022 | 28 Dec 2020 |
Name
Akhil Mittal
Ritesh Lunawat
Start Date
01 Mar 2022
28 Dec 2020
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 through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 21 Jun 2021 | 17 Nov 2005 |
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 through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
21 Jun 2021
17 Nov 2005
