Compare SBI Floating Rate Debt Fund vs HDFC Floating Rate Debt Fund
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.41 | 0.5 |
NAV | ₹13.66 | ₹51.55 |
Fund Started | 06 Oct 2020 | 23 Oct 2007 |
Fund Size | ₹750.38 Cr | ₹16223.66 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.41
0.5
NAV
₹13.66
₹51.55
Fund Started
06 Oct 2020
23 Oct 2007
Fund Size
₹750.38 Cr
₹16223.66 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
1 Year | 6.60% | 7.28% |
3 Year | 7.46% | 7.77% |
5 Year | 6.02% | 6.44% |
1 Year
6.60%
7.28%
3 Year
7.46%
7.77%
5 Year
6.02%
6.44%
Equity | 0.00% | 0.00% |
Cash | 60.18% | 4.50% |
Equity
0.00%
0.00%
Cash
60.18%
4.50%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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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 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 | 06 Oct 2020 | 23 Oct 2007 |
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 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
06 Oct 2020
23 Oct 2007