Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/8 | 1/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3317 Cr | 15824 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.25% | 0.26% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Short Duration Debt TR INR | CRISIL Short Duration Debt A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.83 | 1.59 | ||
YTM | 6.92 | 7.02 |
1-Month Return | 0.3% | 0.24% | ||
3-Month Return | 1.51% | 1.32% | ||
6-Month Return | 4.89% | 4.46% | ||
1-Year Return | 9.04% | 8.41% | ||
3-Year Return | 8.17% | 8.16% | ||
5-Year Return | 6.94% | 6.92% |
Sharpe | 2.15 | 2.47 | ||
Alpha | -0.24 | 0.15 | ||
Beta | 6.36 | 5.09 | ||
Standard Deviation | 0.68 | 0.6 | ||
Information Ratio | 2.01 | 2.32 |
Description | Kotak Floating Rate Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Deepak Agrawal,Manu Sharma | Shobhit Mehrotra,Dhruv Muchhal |