Compare Bandhan Floater Fund vs SBI Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.77
0.4
NAV
₹13.37
₹13.94
Fund Started
10 Feb 2021
06 Oct 2020
Fund Size
₹272.22 Cr
₹693.29 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
6.88%
7.51%
3 Year
7.29%
7.87%
5 Year
5.98%
6.53%
Equity
0.00%
0.00%
Cash
9.15%
59.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
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
10 Feb 2021
06 Oct 2020
