Compare Aditya Birla Sun Life Floating Interest Rate Fund vs SBI Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rate Fund
SBI Floating Interest Rates Fund
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.43
0.42
NAV
₹385.57
₹14.49
Fund Started
23 Mar 2009
06 Oct 2020
Fund Size
₹13211.45 Cr
₹688.44 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
6.02%
6.38%
3 Year
7.19%
7.25%
5 Year
6.52%
6.51%
Equity
0.00%
0.00%
Cash
4.89%
69.91%
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 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
23 Mar 2009
06 Oct 2020
