Compare ICICI Prudential Floating Interest Rates Fund vs Aditya Birla Sun Life Floating Interest Rate Fund
ICICI Prudential Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rate Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.85
0.43
NAV
₹502.45
₹385.57
Fund Started
17 Nov 2005
23 Mar 2009
Fund Size
₹9118.82 Cr
₹13211.45 Cr
Exit Load
-
-
1 Year
6.15%
6.02%
3 Year
7.10%
7.19%
5 Year
6.37%
6.52%
Equity
0.00%
0.00%
Cash
46.26%
4.89%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
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
17 Nov 2005
23 Mar 2009
