Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on October 11, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,690 cr
Turnover Ratio 102.59%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 8.70%
  • 3M: 2.49%
  • 3Y: 6.39%
  • 6M: 4.62%
  • 5Y: 7.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 5 years) Manu Sharma (Since almost 2 years)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.49%
AA 10.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.350
Sharpe 0.279
Std Dev 1.046
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1243.334 11.00% 233 cr 0.21% High
436.874 8.86% 8,822 cr 0.56% Above Average
44.749 8.72% 7,803 cr 0.31% Average
48.032 8.66% 15,146 cr 0.26% Average
337.524 8.24% 12,657 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1243.334 11.00% 233 cr 0.21% High
41.755 9.20% 307 cr 0.24% Below Average
436.874 8.86% 8,822 cr 0.56% Above Average


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