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
0.42
0.5
NAV
₹14.41
₹54.50
Fund Started
06 Oct 2020
23 Oct 2007
Fund Size
₹674.77 Cr
₹16451.55 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
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1 Year
6.44%
5.86%
3 Year
7.73%
7.56%
5 Year
6.64%
6.65%
Equity
0.00%
0.00%
Cash
63.87%
0.69%
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
