Compare Nippon India Floater Fund vs SBI Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.65
0.41
NAV
₹47.00
₹13.97
Fund Started
23 Aug 2004
06 Oct 2020
Fund Size
₹7536.97 Cr
₹696.91 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
4.00%
5.25%
3 Year
6.98%
7.41%
5 Year
6.04%
6.35%
Equity
0.00%
0.00%
Cash
2.45%
78.84%
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 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 Aug 2004
06 Oct 2020
