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Compare HDFC Floating Rate Debt Fund vs Kotak Floating Rate Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 0.63 |
NAV | ₹51.44 | ₹1558.54 |
Fund Started | 23 Oct 2007 | 09 May 2019 |
Fund Size | ₹15548.72 Cr | ₹2960.37 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.63
NAV
₹51.44
₹1558.54
Fund Started
23 Oct 2007
09 May 2019
Fund Size
₹15548.72 Cr
₹2960.37 Cr
Exit Load
-
-
Returns
1 Year | 8.09% | 8.42% |
3 Year | 7.98% | 7.89% |
5 Year | 6.53% | 6.22% |
1 Year
8.09%
8.42%
3 Year
7.98%
7.89%
5 Year
6.53%
6.22%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.16% | 1.81% |
Equity
0.00%
0.00%
Cash
4.16%
1.81%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Palha Khanna |
Start Date | 04 Jul 2025 | 28 Feb 2024 |
Name
Vikash Agarwal
Palha Khanna
Start Date
04 Jul 2025
28 Feb 2024
About Fund
Description | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. | The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 23 Oct 2007 | 09 May 2019 |
Description
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
23 Oct 2007
09 May 2019