Kotak Floating Rate Fund vs Nippon India Floating Rate Fund compare

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

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tortoise-icon Nippon India Floating Rate Fund - Growth Plan-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 Nippon India Floating Rate Fund - Growth Plan-Growth Option
Fund Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹3792 Cr ₹7813 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 May 2019 27 Aug 2004
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Index CRISIL Short-Term Bond TRI
Turn Over 34% 119%
Expense Ratio 0.62 0.6
Manager Deepak Agrawal Anju Chhajer
ISIN Code INF174KA1DY6 INF204K01CG1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option
1 Month 0.78% 0.65%
6 Month 4.34% 4.13%
1 Year 7.82% 7.74%
3 Year 5.77% 5.74%
5 Year 6.65% 6.77%

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option
6 Month - -
1 Year 3.38% 3.42%
3 Year 9.74% 9.82%
5 Year 16.5% 16.51%

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option
1 Year 5.91% 5.92%
3 Year 13.4% 13.37%
5 Year 16.97% 16.94%

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option
Standard Deviation 1.07% 0.91%
Sharp 0.02% 0.05%
Beta 1.73% 1.78%
Alpha 3.48% 3.61%

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Fund Managers

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option
Name Deepak Agrawal Anju Chhajer
Total AUM ₹150749 Cr ₹71679 Cr
Fund Manage 14 13
Kotak Floating Rate Fund-Regular Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option

Market Cap

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Nippon India Floating Rate Fund - Growth Plan-Growth Option

Others 100.15 100.01

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Nippon India Floating Rate Fund - Growth Plan-Growth Option

Others 1.34 7.57
Financial 26.84 62.17
Construction 4.34 2.78
Services 1.79 -
Sovereign - 16.96
Capital Goods - 3.41
Communication - 4.53
Automobile - 1.57
Energy - 1.02

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