Item: Kotak Floating Rate Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Floating Rate Fund Direct Growth

1426.221 (0.152%)

NAV on July 26, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,160 cr

Turnover Ratio 38.00%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since about 5 years) Manu Sharma (Since over 1 year) Palha Khanna (Since about 1 year)

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 (%) 8.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	429.116	8.54%	9,802 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	47.163	8.21%	15,103 cr	0.26%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	331.758	7.86%	12,592 cr	0.23%	Low
Nippon India Floating Rate Fund Direct Plan Growth Plan	43.845	7.77%	7,823 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1212.694	8.82%	257 cr	0.2%	-
Franklin India Floating Rate Direct Growth	40.970	8.61%	337 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	429.116	8.54%	9,802 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	47.163	8.21%	15,103 cr	0.26%	Below Average