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Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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1565.817 (0.068%)
NAV on August 14, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,127 cr
Turnover Ratio 102.59%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 9.29%
  • 3M: 2.08%
  • 3Y: 8.26%
  • 6M: 4.98%
  • 5Y: 6.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years) Manu Sharma (Since almost 3 years)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.17%
AA 20.83%
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 8.503
Sharpe 2.150
Std Dev 0.680
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.493 8.69% 15,497 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
468.389 8.64% 7,555 cr 0.55% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
45.030 9.31% 352 cr 0.25% Average
Kotak
Kotak Floating Rate Fund Direct Growth
1565.817 9.29% 3,127 cr 0.25% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
48.058 9.15% 8,175 cr 0.35% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
468.389 8.64% 7,555 cr 0.55% Average


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