Compare Aditya Birla Sun Life Floating Rate Fund vs HDFC Floating Rate Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.45 | 0.5 |
NAV | ₹359.27 | ₹51.58 |
Fund Started | 23 Mar 2009 | 23 Oct 2007 |
Fund Size | ₹13415.81 Cr | ₹16223.66 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.45
0.5
NAV
₹359.27
₹51.58
Fund Started
23 Mar 2009
23 Oct 2007
Fund Size
₹13415.81 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year | 7.23% | 7.36% |
3 Year | 7.55% | 7.79% |
5 Year | 6.32% | 6.45% |
1 Year
7.23%
7.36%
3 Year
7.55%
7.79%
5 Year
6.32%
6.45%
Equity | 0.00% | 0.00% |
Cash | 3.21% | 4.50% |
Equity
0.00%
0.00%
Cash
3.21%
4.50%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
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 |
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