Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Direct Monthly Dividend Reinvestment

Add To Compare

NAV on November 27, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: N/A
  • 3M: 1.08%
  • 3Y: N/A
  • 6M: 2.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 7 months) Arjun Khanna (Since 7 months)
ISIN INF174KA1EF3
Fund Family Kotak
Launch Date May 14, 2019
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.14 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average


Other plans of Kotak Floating Rate Fund


Other Debt funds by Kotak