HDFC Floating Rate Debt Fund vs Kotak Floating Rate Fund compare
Kotak Floating Rate Fund-Regular Plan-Growth Option
HDFC Floating Rate Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Fund | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹3275 Cr | ₹15085 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 May 2019 | 23 Oct 2007 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Index | NIFTY Low Duration Debt Index |
Turn Over | 34% | 9.03% |
Expense Ratio | 0.63 | 0.49 |
Manager | Deepak Agrawal | Vikash Agarwal |
ISIN Code | INF174KA1DY6 | INF179K01707 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
1 Month | 0.86% | 0.84% |
6 Month | 3.92% | 3.88% |
1 Year | 8.46% | 8.32% |
3 Year | 6.68% | 7.23% |
5 Year | 6.77% | 6.82% |
SIP Return Analysis
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
6 Month | 2.31% | 2.32% |
1 Year | 8.27% | 8.16% |
3 Year | 7.79% | 7.98% |
5 Year | 6.8% | 7.05% |
Rolling Lumpsum Returns
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
1 Year | 7.07% | 8.3% |
3 Year | 5.91% | 7.75% |
5 Year | 6.67% | 8.08% |
Risk Management
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 0.996% | 0.746% |
Sharp | 0.013% | 0.895% |
Beta | 6.785% | 4.767% |
Alpha | -1.34% | -0.378% |
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Fund Managers
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Name | Deepak Agrawal | Vikash Agarwal |
Total AUM | ₹150749 Cr | ₹47980 Cr |
Funds Managed | 14 | 11 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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