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Compare Tata Floating Rate 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 | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.72 | 0.54 |
NAV | ₹13.13 | ₹13.57 |
Fund Started | 21 Jun 2021 | 04 Mar 2021 |
Fund Size | ₹139.47 Cr | ₹523.55 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.72
0.54
NAV
₹13.13
₹13.57
Fund Started
21 Jun 2021
04 Mar 2021
Fund Size
₹139.47 Cr
₹523.55 Cr
Exit Load
-
-
Returns
1 Year | 7.81% | 7.65% |
3 Year | 7.44% | 8.23% |
5 Year | - | - |
1 Year
7.81%
7.65%
3 Year
7.44%
8.23%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 13.74% | 3.62% |
Equity
0.00%
0.00%
Cash
13.74%
3.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Shantanu Godambe |
Start Date | 01 Mar 2022 | 01 Jan 2025 |
Name
Akhil Mittal
Shantanu Godambe
Start Date
01 Mar 2022
01 Jan 2025
About Fund
Description | The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments 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 | 21 Jun 2021 | 04 Mar 2021 |
Description
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments 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
21 Jun 2021
04 Mar 2021