Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on April 12, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,860 cr
Turnover Ratio 38.00%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.85%
  • 3M: 2.03%
  • 3Y: 6.15%
  • 6M: 3.91%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 5 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.82%
AA 4.18%
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 1.047
Sharpe 0.653
Std Dev 1.154
Risk Above 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
418.158 8.81% 9,927 cr 0.61% Above Average
45.996 8.24% 14,456 cr 0.26% Average
324.413 7.89% 11,409 cr 0.23% Low
1390.369 7.85% 3,860 cr 0.22% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
418.158 8.81% 9,927 cr 0.61% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1170.579 7.37% 279 cr 0.2% -


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