- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Floating Rate Fund vs SBI Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.43 | 0.41 |
NAV | ₹348.38 | ₹13.33 |
Fund Started | 23 Mar 2009 | 06 Oct 2020 |
Fund Size | ₹13658.21 Cr | ₹1228.73 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.43
0.41
NAV
₹348.38
₹13.33
Fund Started
23 Mar 2009
06 Oct 2020
Fund Size
₹13658.21 Cr
₹1228.73 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 8.50% | 8.63% |
3 Year | 7.68% | 7.77% |
5 Year | 6.39% | - |
1 Year
8.50%
8.63%
3 Year
7.68%
7.77%
5 Year
6.39%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.57% | 8.30% |
Equity
0.00%
0.00%
Cash
2.57%
8.30%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Ardhendu Bhattacharya |
Start Date | 21 Nov 2022 | 30 Jun 2021 |
Name
Dhaval Joshi
Ardhendu Bhattacharya
Start Date
21 Nov 2022
30 Jun 2021
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 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 | 23 Mar 2009 | 06 Oct 2020 |
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 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
23 Mar 2009
06 Oct 2020