Compare HDFC Floating Rate Debt Fund vs SBI Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.5
0.42
NAV
₹54.54
₹14.41
Fund Started
23 Oct 2007
06 Oct 2020
Fund Size
₹16451.55 Cr
₹674.77 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
5.90%
6.34%
3 Year
7.57%
7.71%
5 Year
6.66%
6.63%
Equity
0.00%
0.00%
Cash
0.69%
63.87%
Top 10 Holdings
-
-
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 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 Oct 2007
06 Oct 2020
