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Compare Axis Floater Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.54 | 1.19 |
NAV | ₹1297.90 | ₹419.86 |
Fund Started | 12 Jul 2021 | 17 Nov 2005 |
Fund Size | ₹181.14 Cr | ₹7313.24 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.54
1.19
NAV
₹1297.90
₹419.86
Fund Started
12 Jul 2021
17 Nov 2005
Fund Size
₹181.14 Cr
₹7313.24 Cr
Exit Load
-
-
Returns
1 Year | 11.24% | 8.30% |
3 Year | 8.22% | 7.58% |
5 Year | - | 6.90% |
1 Year
11.24%
8.30%
3 Year
8.22%
7.58%
5 Year
-
6.90%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.20% | 15.00% |
Equity
0.00%
0.00%
Cash
6.20%
15.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Ritesh Lunawat |
Start Date | 02 Sep 2022 | 28 Dec 2020 |
Name
Aditya Pagaria
Ritesh Lunawat
Start Date
02 Sep 2022
28 Dec 2020
About Fund
Description | The scheme seeks to generate regular income through investment 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 and money market instruments. | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 12 Jul 2021 | 17 Nov 2005 |
Description
The scheme seeks to generate regular income through investment 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 and money market instruments.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
12 Jul 2021
17 Nov 2005