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Compare SBI Floating Rate Debt Fund vs Nippon India Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.4 | 0.65 |
NAV | ₹13.53 | ₹46.23 |
Fund Started | 06 Oct 2020 | 23 Aug 2004 |
Fund Size | ₹812.49 Cr | ₹8259.32 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.65
NAV
₹13.53
₹46.23
Fund Started
06 Oct 2020
23 Aug 2004
Fund Size
₹812.49 Cr
₹8259.32 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
Returns
1 Year | 7.34% | 8.33% |
3 Year | 7.80% | 7.99% |
5 Year | - | 6.33% |
1 Year
7.34%
8.33%
3 Year
7.80%
7.99%
5 Year
-
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.82% | 2.94% |
Equity
0.00%
0.00%
Cash
2.82%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Akshay Sharma |
Start Date | 25 Aug 2025 | 01 Dec 2022 |
Name
Ardhendu Bhattacharya
Akshay Sharma
Start Date
25 Aug 2025
01 Dec 2022
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 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 | 06 Oct 2020 | 23 Aug 2004 |
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 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
06 Oct 2020
23 Aug 2004