Aditya Birla Sun Life Floating Rate Fund vs Kotak Floating Rate Fund compare

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tortoise-icon Kotak Floating Rate Fund-Regular Plan-Growth Option

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tortoise-icon Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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tortoise-icon Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Fund Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹3792 Cr ₹12391 Cr ₹12391 Cr
Min Investment ₹100 ₹1000 ₹1000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 05 May 2019 01 Jun 2003 01 Jun 2003
Category Floater Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Index CRISIL Low Duration Debt CRISIL Low Duration Debt
Turn Over 34% 45% 16%
Expense Ratio 0.62 0.46 0.46
Manager Deepak Agrawal Dhaval Joshi Dhaval Joshi
ISIN Code INF174KA1DY6 INF209K01MG9 INF209K01MG9
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Month 0.78% 0.56% 0.56%
6 Month 4.34% 4.01% 4.01%
1 Year 7.82% 7.6% 7.6%
3 Year 5.77% 6.11% 6.11%
5 Year 6.65% 6.43% 6.43%

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.38% 3.47% 3.47%
3 Year 9.74% 10.37% 10.37%
5 Year 16.5% 16.77% 16.77%

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Year 5.91% 5.68% 5.68%
3 Year 13.4% 13.57% 13.57%
5 Year 16.97% 17.2% 17.2%

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Standard Deviation 1.07% 0.7% 0.7%
Sharp 0.02% 0.61% 0.61%
Beta 1.73% 1.39% 1.39%
Alpha 3.48% 3.21% 3.21%

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Fund Managers

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Name Deepak Agrawal Dhaval Joshi Dhaval Joshi
Total AUM ₹150749 Cr ₹361932 Cr ₹361932 Cr
Fund Manage 14 55 55
Kotak Floating Rate Fund-Regular Plan-Growth Option Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 100.15 76.77 99.92

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 1.34 3.89 2.82
Financial 26.84 57.82 75.21
Construction 4.34 - 5.12
Services 1.79 - -
Sovereign - 15.06 12.63
Energy - - 3.81
Capital Goods - - 0.33

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