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Compare Tata Floating Rate Fund vs Nippon India Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.72 | 0.65 |
NAV | ₹13.02 | ₹46.21 |
Fund Started | 21 Jun 2021 | 23 Aug 2004 |
Fund Size | ₹128.22 Cr | ₹8259.32 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.72
0.65
NAV
₹13.02
₹46.21
Fund Started
21 Jun 2021
23 Aug 2004
Fund Size
₹128.22 Cr
₹8259.32 Cr
Exit Load
-
-
Returns
1 Year | 7.85% | 8.29% |
3 Year | 7.41% | 8.00% |
5 Year | - | 6.33% |
1 Year
7.85%
8.29%
3 Year
7.41%
8.00%
5 Year
-
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.54% | 2.94% |
Equity
0.00%
0.00%
Cash
10.54%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Akshay Sharma |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Akhil Mittal
Akshay Sharma
Start Date
01 Mar 2022
01 Dec 2022
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 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 | 21 Jun 2021 | 23 Aug 2004 |
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 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
21 Jun 2021
23 Aug 2004