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Compare Tata Floating Rate Fund vs SBI 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 | ₹500 |
Expense Ratio | 0.73 | 0.46 |
NAV | ₹12.22 | ₹12.74 |
Fund Started | 21 Jun 2021 | 06 Oct 2020 |
Fund Size | ₹141.65 Cr | ₹1189.45 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.73
0.46
NAV
₹12.22
₹12.74
Fund Started
21 Jun 2021
06 Oct 2020
Fund Size
₹141.65 Cr
₹1189.45 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 7.89% | 8.27% |
3 Year | 6.37% | 6.60% |
5 Year | - | - |
1 Year
7.89%
8.27%
3 Year
6.37%
6.60%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.24% | 12.76% |
Equity
0.00%
0.00%
Cash
3.24%
12.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Ardhendu Bhattacharya |
Start Date | 01 Mar 2022 | 30 Jun 2021 |
Name
Akhil Mittal
Ardhendu Bhattacharya
Start Date
01 Mar 2022
30 Jun 2021
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 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. |
Launch Date | 21 Jun 2021 | 06 Oct 2020 |
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 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.
Launch Date
21 Jun 2021
06 Oct 2020
