Item: Kotak Floating Rate Fund Direct Growth
Rating: 4
Author: Morningstar

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

1467.585 (-0.008%)

NAV on November 22, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,776 cr

Turnover Ratio 102.59%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 5 years) Manu Sharma (Since about 2 years)

ISIN INF174KA1EC0

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 5.64 years

Yield To Maturity (%) 7.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1242.807	9.68%	233 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.188	8.98%	8,787 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	48.435	8.66%	14,941 cr	0.26%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.058	8.55%	7,821 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1242.807	9.68%	233 cr	0.2%	High
Franklin India Floating Rate Direct Growth	42.102	9.06%	301 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.188	8.98%	8,787 cr	0.56%	Above Average