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
0.71
0.41
NAV
₹13.43
₹13.97
Fund Started
10 Feb 2021
06 Oct 2020
Fund Size
₹222.46 Cr
₹696.91 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
4.12%
5.25%
3 Year
6.87%
7.41%
5 Year
5.84%
6.35%
Equity
0.00%
0.00%
Cash
3.56%
78.84%
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
