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Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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1575.993 (0.029%)
NAV on September 26, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,038 cr
Turnover Ratio 141.12%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.91%
  • 3M: 1.56%
  • 3Y: 8.31%
  • 6M: 4.71%
  • 5Y: 6.98%
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 4.78 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.31%
AA 13.69%
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 6.539
Sharpe 1.882
Std Dev 0.715
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
51.826 8.38% 15,586 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
471.235 8.37% 7,370 cr 0.55% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1575.993 8.91% 3,038 cr 0.25% Below Average
Franklin
Franklin India Floating Rate Direct Growth
45.242 8.69% 343 cr 0.26% Above Average


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