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Compare Mutual Funds
Comparing Franklin India Floating Rate Fund vs ICICI Prudential Floating Interest FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - floater, debt
- floater, debt
- Fund Age
- 24 yrs 1 m
- 12 yrs 5 m
- Fund Size
- ₹323 Crs
- ₹6,964 Crs
- 3 months
- 3.45%
- 2.82%
- 6 months
- 5.04%
- 4.58%
- 1 year
- 9.51%
- 9.29%
- 3 year
- 7.89%
- 8.62%
- 5 year
- 6.29%
- 7.51%
- Standard Deviation
- 0.86
- 1.02
- Sharpe
- 1.5
- 1.9
- Beta
- 1.79
- 0.62
- Sortino
- 2.88
- 2.33
- Alpha
- 4.7
- 3.13
- Top 3 sectors
- Top 5 holdings
- GOI (12.190000000000001%)
- West Bengal State (9.65%)
- Tamilnadu State (7.95%)
- Bharti Telecom Ltd. (6.68%)
- Bajaj Finance Ltd. (6.43%)
- GOI (9.01%)
- DME Development Ltd. (6.33%)
- National Bank For Agriculture & Rural Development (5.9799999999999995%)
- LIC Housing Finance Ltd. (5.28%)
- Muthoot Finance Ltd. (3.25%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 73.03974609%
- 85.00057339%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.2%
- 7.5%
- Modified Duration
- 4.06 yrs
- 1.18 yrs
- Avg. Maturity
- 9.28 yrs
- 4.13 yrs
- Avg. Credit Quality
- High (SOV)
- Moderate (SOV)
- Expense Ratio
- 0.97%
- 0.55%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY SD Debt Index A-II
- NIFTY Low Duration Debt Index A-I
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹500
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Rohan Maru
- Pallab Roy
- Darshil Dedhia
- Ritesh Lunawat
