Kotak Floating Rate Fund vs HDFC Floating Rate Debt 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 Risk | Low to Moderate Risk |
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 | 0.64% | 0.63% |
6 Month | 3.82% | 3.71% |
1 Year | 8.33% | 8.33% |
3 Year | 6.46% | 7.02% |
5 Year | 6.68% | 6.71% |
SIP Return Analysis
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.94% | 7.85% |
3 Year | 7.5% | 7.74% |
5 Year | 6.68% | 6.92% |
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 | 1.003% | 0.8% |
Sharp | -0.031% | 0.712% |
Beta | 6.803% | 4.64% |
Alpha | -1.349% | -0.438% |
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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 | 100.24 |
Sector Allocation
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100.24 |
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