Item: Kotak Floating Rate Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Floating Rate Fund Direct Growth

1266.295 (0.010%)

NAV on January 25, 2023

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,324 cr

Turnover Ratio 170.28%

Expense Ratio 0.22%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 3 years) Vihag Mishra (Since 9 months) Manu Sharma (Since 3 months)

ISIN INF174KA1EC0

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.60 years

Yield To Maturity (%) 7.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	377.349	5.05%	12,260 cr	0.62%	Average
Kotak Floating Rate Fund Direct Growth	1266.295	3.91%	5,324 cr	0.22%	High

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth		1072.539	5.22%	457 cr	0.16%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	295.414	5.15%	12,834 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	377.349	5.05%	12,260 cr	0.62%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	39.080	4.30%	7,392 cr	0.27%	Average
Kotak Floating Rate Fund Direct Growth	1266.295	3.91%	5,324 cr	0.22%	High