Compare Tata Floating Interest Rates Fund vs Aditya Birla Sun Life Floating Interest Rate Fund
Tata Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rate Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.72
0.43
NAV
₹13.99
₹385.57
Fund Started
21 Jun 2021
23 Mar 2009
Fund Size
₹113.85 Cr
₹13211.45 Cr
Exit Load
-
-
1 Year
6.01%
6.02%
3 Year
7.00%
7.19%
5 Year
6.28%
6.52%
Equity
0.00%
0.00%
Cash
-63.46%
4.89%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Launch Date
21 Jun 2021
23 Mar 2009
