Compare Aditya Birla Sun Life Floating Rate Fund vs HDFC Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.45
0.53
NAV
₹375.86
₹53.56
Fund Started
23 Mar 2009
23 Oct 2007
Fund Size
₹13682.86 Cr
₹16415.33 Cr
Exit Load
-
-
1 Year
6.39%
6.27%
3 Year
7.45%
7.71%
5 Year
6.50%
6.64%
Equity
0.00%
1.59%
Cash
2.52%
4.52%
Top 10 Holdings
-
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.59% |
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
