SBI Floating Rate Debt Fund vs Kotak Floating Rate 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 0.78% 0.76%
6 Month 4.34% 4.5%
1 Year 7.82% 8.25%
3 Year 5.77% 6.2%
5 Year 6.65% -

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 3.38% 3.71%
3 Year 9.74% 10.53%
5 Year 16.5% 12.28%

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option SBI Floating Rate Debt Fund - Regular Plan - Growth
1 Year 5.91% 5.06%
3 Year 13.4% 12.12%
5 Year 16.97% 12.71%

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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