Compare SBI Floating Interest Rates Fund vs Aditya Birla Sun Life Floating Interest Rate Fund
SBI Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rate Fund
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.42
0.43
NAV
₹14.49
₹385.57
Fund Started
06 Oct 2020
23 Mar 2009
Fund Size
₹688.44 Cr
₹13211.45 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
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1 Year
6.38%
6.02%
3 Year
7.25%
7.19%
5 Year
6.51%
6.52%
Equity
0.00%
0.00%
Cash
69.91%
4.89%
Top 10 Holdings
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-
Name
-
-
Start Date
-
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Description
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.
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
06 Oct 2020
23 Mar 2009
