Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on September 29, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,523 cr
Turnover Ratio 38.00%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.66%
  • 3M: 2.06%
  • 3Y: 5.92%
  • 6M: 4.21%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years) Manu Sharma (Since 11 months) Palha Khanna (Since 3 months)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.03%
AA 6.97%
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 1.038
Sharpe 0.625
Std Dev 1.679
Risk High
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
401.894 8.54% 13,923 cr 0.62% Average
44.216 7.82% 18,358 cr 0.26% Below Average
41.149 7.65% 7,979 cr 0.30% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.894 8.54% 13,923 cr 0.62% Average
38.270 8.34% 303 cr 0.2% Below Average


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