Compare Aditya Birla Sun Life Floating Interest Rate Fund vs HDFC Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rate Fund
HDFC Floating Interest Rates Fund
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.43
0.5
NAV
₹374.27
₹53.67
Fund Started
23 Mar 2009
23 Oct 2007
Fund Size
₹13211.45 Cr
₹16133.26 Cr
Exit Load
-
-
1 Year
6.02%
5.90%
3 Year
7.19%
7.29%
5 Year
6.52%
6.59%
Equity
0.00%
0.00%
Cash
4.89%
2.43%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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
23 Mar 2009
23 Oct 2007
