Bandhan Floating Rate Fund Regular 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 Bandhan Floating Rate Fund Regular - 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 Bandhan Floating Rate Fund Regular - Growth
Fund Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹3792 Cr ₹255 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 May 2019 18 Feb 2021
Category Floater Floater
Fund Type Open Ended Open-ended
Benchmark NIFTY Short Duration Index NIFTY Low Duration Debt TRI
Turn Over 34% %
Expense Ratio 0.62 0.79
Manager Deepak Agrawal Sreejith Balasubramanian
ISIN Code INF174KA1DY6 INF194KB1AP5
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
1 Month 0.78% 0.76%
6 Month 4.34% 4.06%
1 Year 7.82% 7.48%
3 Year 5.77% 5.56%
5 Year 6.65% -

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
6 Month - -
1 Year 3.38% 3.19%
3 Year 9.74% 9.19%
5 Year 16.5% 10.15%

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
1 Year 5.91% 4.56%
3 Year 13.4% 10.26%
5 Year 16.97% 10.43%

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
Standard Deviation 1.07% 0.79%
Sharp 0.02% -0.39%
Beta 1.73% 1.68%
Alpha 3.48% 3.06%

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Fund Managers

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
Name Deepak Agrawal Sreejith Balasubramanian
Total AUM ₹150749 Cr ₹66149 Cr
Fund Manage 14 14
Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth

Market Cap

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Bandhan Floating Rate Fund Regular - Growth

Others 100.15 100

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Bandhan Floating Rate Fund Regular - Growth

Others 1.34 4.22
Financial 26.84 35.74
Construction 4.34 9.75
Services 1.79 -
Sovereign - 35.72
Communication - 9.75
Consumer Staples - 4.82

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