Kotak Floating Rate Fund vs HDFC Floating Rate Debt Fund compare

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

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tortoise-icon HDFC Floating Rate Debt Fund - Growth Option

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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 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) ₹3792 Cr ₹14517 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 05 May 2019 05 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 0.62 0.49
Manager Deepak Agrawal Vikash Agarwal
ISIN Code INF174KA1DY6 INF179K01707
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option HDFC Floating Rate Debt Fund - Growth Option
1 Month 0.78% 0.79%
6 Month 4.34% 4.44%
1 Year 7.82% 8.06%
3 Year 5.77% 6.3%
5 Year 6.65% 6.77%

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option HDFC Floating Rate Debt Fund - Growth Option
6 Month - -
1 Year 3.38% 3.57%
3 Year 9.74% 10.6%
5 Year 16.5% 17.35%

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option HDFC Floating Rate Debt Fund - Growth Option
1 Year 5.91% 5.93%
3 Year 13.4% 14.04%
5 Year 16.97% 17.82%

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option HDFC Floating Rate Debt Fund - Growth Option
Standard Deviation 1.07% 0.84%
Sharp 0.02% 0.63%
Beta 1.73% 1.37%
Alpha 3.48% 3.28%

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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
Fund Manage 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 100.15 100

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

HDFC Floating Rate Debt Fund - Growth Option

Others 1.34 100
Financial 26.84 -
Construction 4.34 -
Services 1.79 -

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