Kotak Floating Rate Fund vs SBI 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 SBI Floating Rate Debt Fund - Regular Plan - 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 SBI Floating Rate Debt Fund - Regular Plan - Growth
Fund Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹3702 Cr ₹1170 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 14 May 2019 27 Oct 2020
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Index NIFTY Short Duration Index
Turn Over 34% 72%
Expense Ratio 0.63 0.46
Manager Deepak Agrawal Pradeep Kesavan
ISIN Code INF174KA1DY6 INF200KA1R15
Exits Load Data not available./365 SBI Floating Rate Debt Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 3 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Month 0.5% 0.52%
6 Month 4.44% 4.02%
1 Year 8.4% 8.36%
3 Year 6.2% 6.6%
5 Year 6.83% -

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
6 Month - -
1 Year 8.22% 7.72%
3 Year 7.35% 7.46%
5 Year 6.64% -

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Year 6.97% 6.17%
3 Year 5.81% 5.83%
5 Year 6.63% -

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
Standard Deviation 1.07% 0.84%
Sharp 0.02% 0.54%
Beta 1.73% 1.55%
Alpha 3.48% 3.56%

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Fund Managers

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
Name Deepak Agrawal Pradeep Kesavan
Total AUM ₹150749 Cr ₹434274 Cr
Fund Manage 14 43
Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

SBI Floating Rate Debt Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

SBI Floating Rate Debt Fund - Regular Plan - Growth

Others 100 4.46
Sovereign - 65.97
Construction - 8.98
Financial - 14.38
Communication - 5.11
Services - 1.1

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