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Compare Bandhan Floater Fund vs Nippon India Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.77 | 0.65 |
NAV | ₹13.16 | ₹46.25 |
Fund Started | 10 Feb 2021 | 23 Aug 2004 |
Fund Size | ₹297.76 Cr | ₹8259.32 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.77
0.65
NAV
₹13.16
₹46.25
Fund Started
10 Feb 2021
23 Aug 2004
Fund Size
₹297.76 Cr
₹8259.32 Cr
Exit Load
-
-
Returns
1 Year | 8.18% | 8.37% |
3 Year | 7.62% | 7.99% |
5 Year | - | 6.31% |
1 Year
8.18%
8.37%
3 Year
7.62%
7.99%
5 Year
-
6.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.19% | 2.94% |
Equity
0.00%
0.00%
Cash
3.19%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Debraj Lahiri | Akshay Sharma |
Start Date | 17 Apr 2023 | 01 Dec 2022 |
Name
Debraj Lahiri
Akshay Sharma
Start Date
17 Apr 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. |
Launch Date | 10 Feb 2021 | 23 Aug 2004 |
Description
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Launch Date
10 Feb 2021
23 Aug 2004