Item: Kotak Floating Rate Fund Direct Growth
Rating: 4
Author: Morningstar

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

1528.706 (-0.045%)

NAV on May 09, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,218 cr

Turnover Ratio 102.59%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since almost 6 years) Manu Sharma (Since over 2 years)

ISIN INF174KA1EC0

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 4.55 years

Yield To Maturity (%) 7.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1316.334	11.60%	181 cr	0.19%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	47.040	9.38%	7,646 cr	0.32%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	50.439	9.08%	14,469 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	458.105	8.98%	7,227 cr	0.55%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1316.334	11.60%	181 cr	0.19%	High
Bandhan Floating Rate Fund Direct Growth	13.054	9.93%	257 cr	0.31%	Average
Franklin India Floating Rate Direct Growth	44.106	9.92%	314 cr	0.28%	Average