
Kotak Floating Rate Fund Direct Growth
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NAV on May 26, 2022
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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
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 |
Other plans of Kotak Floating Rate Fund