Compare Kotak Floating Rate Fund vs ICICI Prudential Floating Interest Fund
Risk
Moderate
Low to Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.63
0.86
NAV
₹1575.57
₹443.24
Fund Started
09 May 2019
17 Nov 2005
Fund Size
₹3455.99 Cr
₹7438.58 Cr
Exit Load
-
-
1 Year
6.54%
6.52%
3 Year
7.56%
7.55%
5 Year
6.49%
6.44%
Equity
0.00%
0.00%
Cash
2.31%
53.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
