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Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Floating Rate Dir Mn DP until

1278.490 (-0.008%)
NAV on November 22, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,776 cr
Turnover Ratio 102.59%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.80%
  • 3M: 2.20%
  • 3Y: 6.58%
  • 6M: 4.69%
  • 5Y: 7.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 5 years) Manu Sharma (Since about 2 years)
ISIN INF174KA1EE6
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.10%
AA 15.90%
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 0.544
Sharpe 0.428
Std Dev 1.040
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1242.807 9.68% 233 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
441.188 8.98% 8,787 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.435 8.66% 14,941 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.058 8.55% 7,821 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1242.807 9.68% 233 cr 0.2% High
Franklin
Franklin India Floating Rate Direct Growth
42.102 9.06% 301 cr 0.23% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
441.188 8.98% 8,787 cr 0.56% Above Average


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