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) ₹4086 Cr ₹1154 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 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 0.62 0.46
Manager Deepak Agrawal Pradeep Kesavan
ISIN Code INF174KA1DY6 INF200KA1R15
Exits Load Nil/365 Exit load of 0.10%, if redeemed within 3 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Month 0.67% 0.5%
6 Month 4.63% 4.31%
1 Year 8.39% 8.46%
3 Year 6.12% 6.51%
5 Year 6.8% -

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 8.71% 8.34%
3 Year 7.39% 7.57%
5 Year 6.68% -

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 100.15 100

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

SBI Floating Rate Debt Fund - Regular Plan - Growth

Others 1.34 4.46
Construction 4.34 8.98
Financial 26.84 14.38
Services 1.79 1.1
Sovereign - 65.97
Communication - 5.11

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