Compare Aditya Birla Sun Life Floating Rate Fund vs HDFC Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.45
0.5
NAV
₹359.54
₹51.59
Fund Started
23 Mar 2009
23 Oct 2007
Fund Size
₹13415.81 Cr
₹16223.66 Cr
Exit Load
-
-
1 Year
7.19%
7.28%
3 Year
7.53%
7.77%
5 Year
6.31%
6.44%
Equity
0.00%
0.00%
Cash
3.21%
4.50%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
23 Mar 2009
23 Oct 2007