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Compare Franklin India Floating Rate 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 | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.97 | 1.19 |
NAV | ₹40.80 | ₹423.24 |
Fund Started | 23 Apr 2001 | 17 Nov 2005 |
Fund Size | ₹322.57 Cr | ₹7313.24 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.97
1.19
NAV
₹40.80
₹423.24
Fund Started
23 Apr 2001
17 Nov 2005
Fund Size
₹322.57 Cr
₹7313.24 Cr
Exit Load
-
-
Returns
1 Year | 9.55% | 8.65% |
3 Year | 7.87% | 7.88% |
5 Year | 6.30% | 6.79% |
1 Year
9.55%
8.65%
3 Year
7.87%
7.88%
5 Year
6.30%
6.79%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 26.96% | 21.93% |
Equity
0.00%
0.00%
Cash
26.96%
21.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pallab Roy | Ritesh Lunawat |
Start Date | 07 May 2019 | 28 Dec 2020 |
Name
Pallab Roy
Ritesh Lunawat
Start Date
07 May 2019
28 Dec 2020
About Fund
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments 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 | 23 Apr 2001 | 17 Nov 2005 |
Description
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments 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
23 Apr 2001
17 Nov 2005