Compare SBI Floating Rate Debt Fund vs DSP Floater Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.52
NAV
₹13.92
₹13.69
Fund Started
06 Oct 2020
04 Mar 2021
Fund Size
₹693.29 Cr
₹406.85 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
1 Year
7.49%
7.01%
3 Year
7.89%
7.98%
5 Year
6.41%
-
Equity
0.00%
0.00%
Cash
59.26%
1.48%
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 seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
06 Oct 2020
04 Mar 2021
