Compare SBI Floating Rate Debt Fund vs ICICI Prudential Floating Interest Fund
Risk
Moderate
Low to Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.86
NAV
₹13.85
₹443.36
Fund Started
06 Oct 2020
17 Nov 2005
Fund Size
₹730.64 Cr
₹7438.58 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
1 Year
7.07%
7.53%
3 Year
7.72%
7.72%
5 Year
6.31%
6.43%
Equity
0.00%
0.00%
Cash
59.26%
47.68%
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 income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
06 Oct 2020
17 Nov 2005
