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Compare Nippon India Floating Rate Fund vs DSP Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.51 |
NAV | ₹44.76 | ₹13.12 |
Fund Started | 23 Aug 2004 | 04 Mar 2021 |
Fund Size | ₹7731.28 Cr | ₹576.50 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.65
0.51
NAV
₹44.76
₹13.12
Fund Started
23 Aug 2004
04 Mar 2021
Fund Size
₹7731.28 Cr
₹576.50 Cr
Exit Load
-
-
Returns
1 Year | 9.13% | 10.00% |
3 Year | 7.45% | 7.97% |
5 Year | 6.77% | - |
1 Year
9.13%
10.00%
3 Year
7.45%
7.97%
5 Year
6.77%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.96% | 2.56% |
Equity
0.00%
0.00%
Cash
2.96%
2.56%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Shantanu Godambe |
Start Date | 01 Dec 2022 | 01 Jan 2025 |
Name
Akshay Sharma
Shantanu Godambe
Start Date
01 Dec 2022
01 Jan 2025
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 predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 23 Aug 2004 | 04 Mar 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 predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
23 Aug 2004
04 Mar 2021