Compare Aditya Birla Sun Life Floating Rate Fund vs SBI Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.43
0.42
NAV
₹382.04
₹14.42
Fund Started
23 Mar 2009
06 Oct 2020
Fund Size
₹13519.32 Cr
₹674.77 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
5.86%
6.43%
3 Year
7.30%
7.73%
5 Year
6.51%
6.64%
Equity
0.00%
0.00%
Cash
2.50%
63.87%
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
