Compare Nippon India Floater Fund vs HDFC Floating Rate Debt Fund
Nippon India Floater Fund
HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
0.5
NAV
₹50.78
₹54.61
Fund Started
23 Aug 2004
23 Oct 2007
Fund Size
₹7626.41 Cr
₹16451.55 Cr
Exit Load
-
-
1 Year
5.45%
5.94%
3 Year
7.36%
7.54%
5 Year
6.32%
6.67%
Equity
0.00%
0.00%
Cash
4.19%
0.69%
Top 10 Holdings
-
-
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
