
Kotak Floating Rate Fund Direct Growth
Add To Compare
NAV on May 31, 2023
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,880 cr
Turnover Ratio
170.28%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.81%
- 3M: 2.23%
- 3Y: 6.38%
- 6M: 3.58%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
388.677 | 7.70% | 12,451 cr | 0.62% | Average | ||
42.974 | 7.07% | 15,867 cr | 0.26% | Below Average | ||
303.884 | 6.94% | 12,150 cr | 0.23% | Below Average | ||
1302.346 | 6.81% | 4,880 cr | 0.23% | High |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1102.872 | 7.06% | 339 cr | 0.15% | - |
Other plans of Kotak Floating Rate Fund