Compare SBI Floating Rate Debt Fund vs HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.41
0.5
NAV
₹14.17
₹53.84
Fund Started
06 Oct 2020
23 Oct 2007
Fund Size
₹696.91 Cr
₹16431.78 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
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1 Year
5.43%
5.48%
3 Year
7.45%
7.50%
5 Year
6.41%
6.54%
Equity
0.00%
0.00%
Cash
78.84%
4.13%
Top 10 Holdings
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-
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
