Compare Nippon India Floating Interest Rates Fund vs Aditya Birla Sun Life Floating Interest Rate Fund
Nippon India Floating Interest Rates Fund
DebtFloating Interest Rate
Aditya Birla Sun Life Floating Interest Rate Fund
DebtFloating Interest Rate
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.65
0.43
NAV
₹50.90
₹386.15
Fund Started
23 Aug 2004
23 Mar 2009
Fund Size
₹7461.22 Cr
₹12971.49 Cr
Exit Load
-
-
1 Year
4.19%
5.45%
3 Year
6.93%
7.08%
5 Year
6.18%
6.51%
Equity
0.00%
0.00%
Cash
8.49%
2.81%
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 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
23 Aug 2004
23 Mar 2009
