HDFC Floating Rate Debt Fund vs Kotak Floating Rate Fund compare
Kotak Floating Rate Fund-Regular Plan-Growth Option
HDFC Floating Rate Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Fund | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹3081 Cr | ₹15754 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 May 2019 | 23 Oct 2007 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Index | NIFTY Low Duration Debt Index |
Turn Over | 34% | 9.03% |
Expense Ratio | 0.63 | 0.49 |
Manager | Deepak Agrawal | Vikash Agarwal |
ISIN Code | INF174KA1DY6 | INF179K01707 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
1 Month | 0.32% | 0.35% |
6 Month | 4.68% | 4.34% |
1 Year | 8.55% | 8.15% |
3 Year | 7.69% | 7.82% |
5 Year | 6.51% | 6.64% |
SIP Return Analysis
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
6 Month | 1.6% | 1.49% |
1 Year | 8.11% | 7.72% |
3 Year | 8.18% | 8.09% |
5 Year | 7.2% | 7.32% |
Rolling Lumpsum Returns
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
1 Year | 7.28% | 8.32% |
3 Year | 6.08% | 7.75% |
5 Year | 6.72% | 8.05% |
Risk Management
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 0.72% | 0.63% |
Sharp | 1.31% | 1.76% |
Beta | 6.37% | 4.83% |
Alpha | -0.76% | -0.20% |
Fund Managers
Scheme Name | Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Name | Deepak Agrawal | Vikash Agarwal |
Total AUM | ₹150749 Cr | ₹47980 Cr |
Funds Managed | 14 | 11 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | HDFC Floating Rate Debt Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Floating Rate Fund-Regular Plan-Growth Option |
HDFC Floating Rate Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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