Compare Baroda BNP Paribas Floater Fund vs DSP Floater Fund
Risk | Moderate | Moderate |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.64 | 0.52 |
NAV | ₹11.18 | ₹13.57 |
Fund Started | 10 Apr 2023 | 04 Mar 2021 |
Fund Size | ₹18.94 Cr | ₹449.10 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.64
0.52
NAV
₹11.18
₹13.57
Fund Started
10 Apr 2023
04 Mar 2021
Fund Size
₹18.94 Cr
₹449.10 Cr
Exit Load
-
-
1 Year | 8.29% | 6.92% |
3 Year | - | 7.99% |
5 Year | - | - |
1 Year
8.29%
6.92%
3 Year
-
7.99%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.46% | 3.09% |
Equity
0.00%
0.00%
Cash
3.46%
3.09%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Mayank Prakash | - |
Start Date | 08 May 2024 | - |
Name
Mayank Prakash
-
Start Date
08 May 2024
-
Description | The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 10 Apr 2023 | 04 Mar 2021 |
Description
The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
10 Apr 2023
04 Mar 2021