Compare HDFC Floating Rate Debt Fund vs Kotak Floating Rate Fund
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
0.63
NAV
₹52.13
₹1580.34
Fund Started
23 Oct 2007
09 May 2019
Fund Size
₹16766.06 Cr
₹3455.99 Cr
Exit Load
-
-
1 Year
7.56%
7.99%
3 Year
7.87%
7.89%
5 Year
6.64%
6.66%
Equity
1.58%
0.00%
Cash
5.07%
3.21%
Top 10 Holdings
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.58% |
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Name
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Start Date
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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
