Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on May 26, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,675 cr
Turnover Ratio 98.32%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: -0.64%
  • 1Y: 3.37%
  • 3M: -0.22%
  • 3Y: 6.73%
  • 6M: 0.54%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 3 years)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 6.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.42%
AA 9.58%
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 -
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
360.785 3.69% 15,964 cr 0.58% Average
40.127 3.68% 18,297 cr 0.23% Below Average
37.630 3.25% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1029.726 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.333 509 cr 0.3% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.033 3.78% 15,937 cr 0.22% Below Average
360.785 3.69% 15,964 cr 0.58% Average
40.127 3.68% 18,297 cr 0.23% Below Average
1219.311 3.37% 6,675 cr 0.22% -
37.630 3.25% 14,012 cr 0.26% Above Average


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