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Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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1646.023 (0.043%)
NAV on June 22, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,128 cr
Turnover Ratio 141.12%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.39%
  • 1Y: 6.23%
  • 3M: 1.57%
  • 3Y: 7.98%
  • 6M: 2.78%
  • 5Y: 6.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 7 years) Manu Sharma (Since over 3 years)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 8.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.60%
AA 15.40%
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 2.521
Sharpe 1.293
Std Dev 0.894
Risk Below Average
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
495.493 6.86% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.215 6.26% 16,405 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
379.732 6.18% 13,445 cr 0.21% Low
Franklin
Franklin India Floating Rate Direct Growth
47.403 6.15% 293 cr 0.23% Above Average


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