Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Floating Rate Fund vs DSP Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.45 | 0.54 |
NAV | ₹355.98 | ₹13.50 |
Fund Started | 23 Mar 2009 | 04 Mar 2021 |
Fund Size | ₹13401.97 Cr | ₹520.76 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.45
0.54
NAV
₹355.98
₹13.50
Fund Started
23 Mar 2009
04 Mar 2021
Fund Size
₹13401.97 Cr
₹520.76 Cr
Exit Load
-
-
Returns
1 Year | 7.82% | 8.02% |
3 Year | 7.74% | 8.33% |
5 Year | 6.30% | - |
1 Year
7.82%
8.02%
3 Year
7.74%
8.33%
5 Year
6.30%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.27% | 6.89% |
Equity
0.00%
0.00%
Cash
2.27%
6.89%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Shantanu Godambe |
Start Date | 10 Jun 2024 | 01 Jan 2025 |
Name
Dhaval Joshi
Shantanu Godambe
Start Date
10 Jun 2024
01 Jan 2025
About Fund
Description | 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. | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 23 Mar 2009 | 04 Mar 2021 |
Description
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.
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
23 Mar 2009
04 Mar 2021