KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option vs Tata Floating Rate Fund -Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Kotak Mahindra Mutual Fund

KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund

★★★★

Debt · Floater

Tata Mutual Fund

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund

★★★★★

Debt · Floater

Metric KOTAK FLOATING RATE FU... Tata Floating Rate Fun...
NAV ₹1443.29 ₹13.87
Star Rating ★★★★ ★★
Expense Ratio 0.243% 0.31%
AUM ₹3,101 Cr ₹116 Cr
1M Return +0.73% +0.64%
3M Return +1.77% +1.78%
6M Return +3.23% +3.42%
1Y Return +6.21% +5.99%
3Y CAGR +7.99% +7.61%
5Y CAGR +6.89% +6.73%
Risk Level
Fund Manager Deepak Agrawal Akhil Mittal
1