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Compare SBI Floating Rate Debt Fund vs DSP Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.41 | 0.52 |
NAV | ₹13.30 | ₹13.21 |
Fund Started | 06 Oct 2020 | 04 Mar 2021 |
Fund Size | ₹1228.73 Cr | ₹580.00 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Low to Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.41
0.52
NAV
₹13.30
₹13.21
Fund Started
06 Oct 2020
04 Mar 2021
Fund Size
₹1228.73 Cr
₹580.00 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
Returns
1 Year | 8.66% | 9.76% |
3 Year | 7.76% | 8.15% |
5 Year | - | - |
1 Year
8.66%
9.76%
3 Year
7.76%
8.15%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.30% | 3.82% |
Equity
0.00%
0.00%
Cash
8.30%
3.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Shantanu Godambe |
Start Date | 30 Jun 2021 | 01 Jan 2025 |
Name
Ardhendu Bhattacharya
Shantanu Godambe
Start Date
30 Jun 2021
01 Jan 2025
About Fund
Description | The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. | 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 | 06 Oct 2020 | 04 Mar 2021 |
Description
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
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
06 Oct 2020
04 Mar 2021