Compare Aditya Birla Sun Life Floating Rate Fund vs HDFC Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.42
0.5
NAV
₹377.70
₹53.84
Fund Started
23 Mar 2009
23 Oct 2007
Fund Size
₹13441.02 Cr
₹16431.78 Cr
Exit Load
-
-
1 Year
5.63%
5.48%
3 Year
7.24%
7.50%
5 Year
6.40%
6.54%
Equity
0.00%
0.00%
Cash
2.42%
4.13%
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
