
Kotak Floating Rate Fund Direct Growth
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NAV on May 09, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,218 cr
Turnover Ratio
102.59%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 9.44%
- 3M: 2.66%
- 3Y: 7.94%
- 6M: 4.45%
- 5Y: 7.47%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1316.334 | 11.60% | 181 cr | 0.19% | High | ||
13.054 | 9.93% | 257 cr | 0.31% | Average | ||
44.106 | 9.92% | 314 cr | 0.28% | Average |
Other plans of Kotak Floating Rate Fund