Item: Kotak Floating Rate Fund Direct Growth
Rating: 5
Author: Morningstar

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

1302.346 (-0.062%)

NAV on May 31, 2023

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,880 cr

Turnover Ratio 170.28%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since about 4 years) Vihag Mishra (Since about 1 year) Manu Sharma (Since 7 months)

ISIN INF174KA1EC0

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.01 years

Yield To Maturity (%) 7.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	388.677	7.70%	12,451 cr	0.62%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	42.974	7.07%	15,867 cr	0.26%	Below Average
Kotak Floating Rate Fund Direct Growth	1302.346	6.81%	4,880 cr	0.23%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	40.211	6.77%	7,264 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	388.677	7.70%	12,451 cr	0.62%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	42.974	7.07%	15,867 cr	0.26%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	303.884	6.94%	12,150 cr	0.23%	Below Average
Kotak Floating Rate Fund Direct Growth	1302.346	6.81%	4,880 cr	0.23%	High