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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 Floater 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 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) ₹3081 Cr ₹327 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 0.34% 0.43%
6 Month 4.66% 4.25%
1 Year 8.57% 8.06%
3 Year 7.66% 7.31%
5 Year 6.48% -

SIP Return Analysis

Scheme Name Kotak Floating Rate Fund-Regular Plan-Growth Option Bandhan Floater Fund Regular - Growth
6 Month 1.6% 1.21%
1 Year 8.11% 7.44%
3 Year 8.18% 7.76%
5 Year 7.2% -

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 0.72% 0.95%
Sharp 1.31% 0.54%
Beta 6.37% 7.43%
Alpha -0.76% -1.49%

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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