Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Growth

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NAV on March 18, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,904 cr
Turnover Ratio 38.00%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 8.00%
  • 3M: 1.90%
  • 3Y: 6.45%
  • 6M: 3.50%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 5 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 9 months)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.82%
AA 4.18%
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 1.144
Sharpe 0.705
Std Dev 1.153
Risk Above 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
415.388 8.82% 10,236 cr 0.61% Above Average
45.713 8.31% 14,765 cr 0.26% Average
42.572 8.21% 7,844 cr 0.31% Average
322.218 8.01% 11,705 cr 0.23% Below Average
1381.098 8.00% 3,904 cr 0.22% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.950 8.15% 301 cr 0.2% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1381.098 8.00% 3,904 cr 0.22% Above Average


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