Bandhan Floating Rate Fund Regular vs Kotak Floating Rate Fund compare
Kotak Floating Rate Fund-Regular Plan-Growth Option
Bandhan Floater Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
---|---|---|
Fund | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Average |
Asset Size (Cr) | ₹3127 Cr | ₹381 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 May 2019 | 18 Feb 2021 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Index | NIFTY Short Duration Debt Index A-II |
Turn Over | 34% | % |
Expense Ratio | 0.63 | 0.79 |
Manager | Deepak Agrawal | Sreejith Balasubramanian |
ISIN Code | INF174KA1DY6 | INF194KB1AP5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
---|---|---|
1 Month | 0.36% | -0.03% |
6 Month | 4.76% | 4.32% |
1 Year | 8.75% | 8.29% |
3 Year | 7.77% | 7.28% |
5 Year | 6.43% | - |
SIP Return Analysis
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
---|---|---|
6 Month | 2.04% | 1.52% |
1 Year | 8.85% | 7.96% |
3 Year | 8.37% | 7.91% |
5 Year | 7.28% | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
---|---|---|
1 Year | 7.28% | 6.61% |
3 Year | 6.08% | 5.92% |
5 Year | 6.72% | - |
Risk Management
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.68% | 0.86% |
Sharp | 1.57% | 0.80% |
Beta | 6.36% | 7.06% |
Alpha | -0.64% | -1.25% |
Fund Managers
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
---|---|---|
Name | Deepak Agrawal | Sreejith Balasubramanian |
Total AUM | ₹150749 Cr | ₹66149 Cr |
Funds Managed | 14 | 14 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | Bandhan Floater Fund Regular - Growth |
Market Cap
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
Bandhan Floater Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
Bandhan Floater Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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