Compare HDFC Floating Rate Debt Fund vs DSP Floater Fund
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
0.52
NAV
₹52.09
₹13.69
Fund Started
23 Oct 2007
04 Mar 2021
Fund Size
₹16766.06 Cr
₹406.85 Cr
Exit Load
-
-
1 Year
7.41%
7.01%
3 Year
7.83%
7.98%
5 Year
6.63%
-
Equity
1.58%
0.00%
Cash
5.07%
1.48%
Top 10 Holdings
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.58% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns 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
23 Oct 2007
04 Mar 2021
