Compare DSP Floating Interest Rates Fund vs Aditya Birla Sun Life Floating Interest Rate Fund
DSP Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rate Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.57
0.43
NAV
₹14.31
₹385.57
Fund Started
04 Mar 2021
23 Mar 2009
Fund Size
₹321.18 Cr
₹13211.45 Cr
Exit Load
-
-
1 Year
5.30%
6.02%
3 Year
7.38%
7.19%
5 Year
6.38%
6.52%
Equity
0.00%
0.00%
Cash
4.60%
4.89%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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).
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.
Launch Date
04 Mar 2021
23 Mar 2009
