Compare Franklin India Floating Rate Fund vs SBI Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.96
0.42
NAV
₹43.51
₹14.26
Fund Started
23 Apr 2001
06 Oct 2020
Fund Size
₹278.83 Cr
₹674.77 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
5.58%
6.43%
3 Year
7.57%
7.73%
5 Year
6.48%
6.64%
Equity
0.00%
0.00%
Cash
66.59%
63.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments 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 Apr 2001
06 Oct 2020
