NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.24%	0.27%
NAV	₹1674.54 (11 Nov 2026)	₹55.22 (11 Nov 2026)
Fund Size	₹2,984.41 Cr	₹15,497.79 Cr
Fund Started	14 May 2019	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
1M	0.30%	0.52%
3M	0.56%	0.83%
6M	2.67%	2.96%
1Y	5.19%	5.58%
3Y	7.54%	7.48%
5Y	6.69%	6.88%
Since Inception	7.11%	7.75%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Alpha	1.39	1.25
Beta	0.03	0.03
Sharpe	1.16	1.15
Standard Deviation	0.35	0.31

Holding Analysis	Kotak Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	36.07%	31.03%
Top 10 Holdings	60.70%	47.65%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.56%	97.46%
Cash	—	—

Name	Assets
Power Finance Corpo...Corporate Debts	7.88%
Embassy Office Park...Corporate Debts	7.87%
N A B A R DCorporate Debts	7.39%
Tata Cap.Hsg.Corporate Debts	6.60%
Karnataka 2032Govt. Securities	6.33%
Tamil Nadu 2033Govt. Securities	5.93%
Muthoot Finance LtdCorporate Debts	5.80%
Pipeline InfraCorporate Debts	5.51%
Jubilant BevcoZCB	3.78%
JTPM Metal TradeZCB	3.61%

Name	Assets
N A B A R DNCD	8.57%
GSEC2031Govt. Securities

Fund Manager	Kotak Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
Name	,

About	Kotak Floating Interest Rates Fund - Direct (G)	HDFC Floating Interest Rates Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	HDFC Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Debt A-II Index
Launch Date	09 May 2019	01 Jan 2013