Compare UTI Floater Fund vs HDFC Floating Rate Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.87 | 0.5 |
NAV | ₹1539.45 | ₹51.55 |
Fund Started | 12 Oct 2018 | 23 Oct 2007 |
Fund Size | ₹1579.93 Cr | ₹16223.66 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.87
0.5
NAV
₹1539.45
₹51.55
Fund Started
12 Oct 2018
23 Oct 2007
Fund Size
₹1579.93 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year | 6.63% | 7.28% |
3 Year | 6.82% | 7.77% |
5 Year | 5.55% | 6.44% |
1 Year
6.63%
7.28%
3 Year
6.82%
7.77%
5 Year
5.55%
6.44%
Equity | 0.00% | 0.00% |
Cash | 6.61% | 4.50% |
Equity
0.00%
0.00%
Cash
6.61%
4.50%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities 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 | 12 Oct 2018 | 23 Oct 2007 |
Description
The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities 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
12 Oct 2018
23 Oct 2007