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

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

1454.132 (0.070%)

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

Min Investment 100

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1243.334	11.00%	233 cr	0.21%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	436.874	8.86%	8,822 cr	0.56%	Above Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	44.749	8.72%	7,803 cr	0.31%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	48.032	8.66%	15,146 cr	0.26%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	337.524	8.24%	12,657 cr	0.23%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1243.334	11.00%	233 cr	0.21%	High
Franklin India Floating Rate Direct Growth	41.755	9.20%	307 cr	0.24%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	436.874	8.86%	8,822 cr	0.56%	Above Average