Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,324 cr
Turnover Ratio 170.28%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 3.91%
  • 3M: 1.52%
  • 3Y: 6.65%
  • 6M: 3.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 3 years) Vihag Mishra (Since 9 months) Manu Sharma (Since 3 months)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.60 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.16%
AA 6.84%
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 1.993
Sharpe 0.961
Std Dev 2.392
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
377.349 5.05% 12,260 cr 0.62% Average
1266.295 3.91% 5,324 cr 0.22% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1072.539 5.22% 457 cr 0.16% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.414 5.15% 12,834 cr 0.23% Below Average
377.349 5.05% 12,260 cr 0.62% Average
39.080 4.30% 7,392 cr 0.27% Average
1266.295 3.91% 5,324 cr 0.22% High


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