Compare Tata Floating Rate Fund vs SBI Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.71
0.41
NAV
₹13.61
₹14.11
Fund Started
21 Jun 2021
06 Oct 2020
Fund Size
₹110.78 Cr
₹696.91 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
4.29%
5.25%
3 Year
6.88%
7.41%
5 Year
-
6.35%
Equity
3.74%
0.00%
Cash
7.11%
78.84%
Top 10 Holdings
Sansar Trust | 3.74% |
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Name
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-
Start Date
-
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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 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.
Launch Date
21 Jun 2021
06 Oct 2020
