Compare Nippon India Floater Fund vs HDFC Floating Rate Debt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.5 |
NAV | ₹46.55 | ₹51.58 |
Fund Started | 23 Aug 2004 | 23 Oct 2007 |
Fund Size | ₹8201.66 Cr | ₹16223.66 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.65
0.5
NAV
₹46.55
₹51.58
Fund Started
23 Aug 2004
23 Oct 2007
Fund Size
₹8201.66 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year | 7.41% | 7.41% |
3 Year | 7.57% | 7.80% |
5 Year | 6.19% | 6.46% |
1 Year
7.41%
7.41%
3 Year
7.57%
7.80%
5 Year
6.19%
6.46%
Equity | 0.00% | 0.00% |
Cash | 2.96% | 4.50% |
Equity
0.00%
0.00%
Cash
2.96%
4.50%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. | 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. |
Launch Date | 23 Aug 2004 | 23 Oct 2007 |
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
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.
Launch Date
23 Aug 2004
23 Oct 2007