Kotak Floating Rate Fund Direct Growth
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NAV on October 11, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,690 cr
Turnover Ratio
102.59%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.91%
- 1Y: 8.70%
- 3M: 2.49%
- 3Y: 6.39%
- 6M: 4.62%
- 5Y: 7.14%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1243.334 | 11.00% | 233 cr | 0.21% | High | ||
41.755 | 9.20% | 307 cr | 0.24% | Below Average | ||
436.874 | 8.86% | 8,822 cr | 0.56% | Above Average |
Other plans of Kotak Floating Rate Fund