Bandhan Floating Rate Fund Regular 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 Bandhan Floating Rate Fund Regular - 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 Bandhan Floating Rate Fund Regular - Growth
Fund Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹3702 Cr ₹330 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 Floating Rate Fund Regular - Growth
1 Month 0.51% 0.79%
6 Month 4.44% 4.48%
1 Year 8.33% 8.23%
3 Year 6.15% 6.07%
5 Year 6.81% -

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
6 Month - -
1 Year 8.57% 8.28%
3 Year 7.45% 7.1%
5 Year 6.68% -

Rolling Lumpsum Returns

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
1 Year 6.97% 6.18%
3 Year 5.81% 5.29%
5 Year 6.63% -

Risk Management

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
Standard Deviation 1.07% 0.79%
Sharp 0.02% -0.39%
Beta 1.73% 1.68%
Alpha 3.48% 3.06%

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Fund Managers

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth
Name Deepak Agrawal Sreejith Balasubramanian
Total AUM ₹150749 Cr ₹66149 Cr
Fund Manage 14 14
Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floating Rate Fund Regular - Growth

Market Cap

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Bandhan Floating Rate Fund Regular - Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak Floating Rate Fund-Regular Plan-Growth Option

Bandhan Floating Rate Fund Regular - Growth

Others 100 4.22
Sovereign - 35.72
Financial - 35.74
Consumer Staples - 4.82
Communication - 9.75
Construction - 9.75

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