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Compare Nippon India Floating Rate Fund vs Axis Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.65 | 0.53 |
NAV | ₹45.31 | ₹1304.44 |
Fund Started | 23 Aug 2004 | 12 Jul 2021 |
Fund Size | ₹7810.52 Cr | ₹179.72 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
1.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.65
0.53
NAV
₹45.31
₹1304.44
Fund Started
23 Aug 2004
12 Jul 2021
Fund Size
₹7810.52 Cr
₹179.72 Cr
Exit Load
-
-
Returns
1 Year | 9.50% | 10.06% |
3 Year | 7.84% | 8.34% |
5 Year | 6.66% | - |
1 Year
9.50%
10.06%
3 Year
7.84%
8.34%
5 Year
6.66%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.62% | 1.95% |
Equity
0.00%
0.00%
Cash
2.62%
1.95%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Aditya Pagaria |
Start Date | 01 Dec 2022 | 02 Sep 2022 |
Name
Akshay Sharma
Aditya Pagaria
Start Date
01 Dec 2022
02 Sep 2022
About Fund
Description | 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. | 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. |
Launch Date | 23 Aug 2004 | 12 Jul 2021 |
Description
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.
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.
Launch Date
23 Aug 2004
12 Jul 2021