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Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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1207.281 (0.077%)
NAV on September 20, 2021
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,382 cr
Turnover Ratio 98.32%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.37%
  • 3M: 2.03%
  • 3Y: N/A
  • 6M: 5.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 2 years)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 5.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.11%
AA 5.89%
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 Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
357.187 7.28% 13,631 cr 0.58% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
37.130 6.63% 18,784 cr 0.24% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
39.437 6.40% 22,077 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
278.164 5.31% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1207.281 7.37% 7,382 cr 0.22% -
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
357.187 7.28% 13,631 cr 0.58% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
37.130 6.63% 18,784 cr 0.24% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
39.437 6.40% 22,077 cr 0.23% Below Average


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