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Compare Mutual Funds
Comparing HDFC Floating Rate Debt Fund vs Aditya Birla Sun Life Floating Rate FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - floater, debt
- floater, debt
- ET Money Rank in sub-category
- 1 out of 7
- 1 out of 7
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹16,072 Crs
- ₹12,404 Crs
- 3 months
- 1.98%
- 1.58%
- 6 months
- 2.58%
- 2.48%
- 1 year
- 3.85%
- 3.92%
- 3 year
- 6.36%
- 5.99%
- 5 year
- 6.89%
- 6.78%
- Standard Deviation
- 1.26
- 1.18
- Sharpe
- 2.13
- 2
- Beta
- 1.08
- 1.51
- Sortino
- 4.06
- 3.51
- Alpha
- 3.71
- 3.81
- Top 3 sectors
- Financial (1.21%)
- Top 5 holdings
- GOI (5.39%)
- Reserve Bank of India (4.24%)
- National Bank For Agriculture & Rural Development (4.03%)
- Panatone Finvest Ltd (3.33%)
- Embassy Office Parks REIT (3.26%)
- GOI (5.37%)
- Reliance Industries Ltd. (4.52%)
- DME Development Ltd. (3.9%)
- L&T Finance Ltd. (3.45%)
- Indusind Bank Ltd. (3.37%)
- P/E Ratio
- NA
- NA
- P/B Ratio
- NA
- NA
- Equity%
- 0%
- 0%
- Debt%
- 95.27%
- 98.82%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.54%
- 6.73%
- Modified Duration
- 0.86 yrs
- 0.59 yrs
- Avg. Maturity
- 3.84 yrs
- 1.37 yrs
- Avg. Credit Quality
- High (AAA)
- Very high (AAA)
- Expense Ratio
- 0.26%
- 0.23%
- Exit Load
- 0%
- 0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Low Duration Debt TRI
- CRISIL Low Duration Debt
- Min. Investment
- SIP ₹100 & Lumpsum ₹100
- SIP ₹1000 & Lumpsum ₹1000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Vikash Agarwal
- Shobhit Mehrotra
- Harshil Suvarnkar
