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Compare Kotak Floating Rate Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.63 | 1.19 |
NAV | ₹1527.92 | ₹428.24 |
Fund Started | 09 May 2019 | 17 Nov 2005 |
Fund Size | ₹3126.55 Cr | ₹7555.42 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.63
1.19
NAV
₹1527.92
₹428.24
Fund Started
09 May 2019
17 Nov 2005
Fund Size
₹3126.55 Cr
₹7555.42 Cr
Exit Load
-
-
Returns
1 Year | 8.79% | 7.88% |
3 Year | 7.79% | 8.06% |
5 Year | 6.41% | 6.47% |
1 Year
8.79%
7.88%
3 Year
7.79%
8.06%
5 Year
6.41%
6.47%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.17% | 25.19% |
Equity
0.00%
0.00%
Cash
2.17%
25.19%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Palha Khanna | Ritesh Lunawat |
Start Date | 03 Jul 2023 | 28 Dec 2020 |
Name
Palha Khanna
Ritesh Lunawat
Start Date
03 Jul 2023
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 09 May 2019 | 17 Nov 2005 |
Description
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.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
09 May 2019
17 Nov 2005
