Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,585 cr
Turnover Ratio 470.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 10.55%
  • 3M: 1.84%
  • 3Y: N/A
  • 6M: 7.72%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 1 year) Arjun Khanna (Since over 1 year)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.66%
AA 14.34%
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 Ultra 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
35.248 11.44% 12,372 cr 0.22% Above Average
336.199 10.09% 9,844 cr 0.59% Average
266.360 9.07% 7,110 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.248 11.44% 12,372 cr 0.22% Above Average
1139.268 10.55% 1,585 cr 0.23% -
336.199 10.09% 9,844 cr 0.59% Average
37.420 9.22% 13,351 cr 0.23% Average
266.360 9.07% 7,110 cr 0.19% Below Average


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