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Latest NAV & returns of KOTAK AMC LTD.

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

1304.266 (0.013%)
NAV on March 11, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,271 cr
Turnover Ratio 102.59%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.61%
  • 3M: 1.78%
  • 3Y: 7.07%
  • 6M: 3.90%
  • 5Y: 7.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 6 years) Manu Sharma (Since over 2 years)
ISIN INF174KA1EE6
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 5.03 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.66%
AA 17.34%
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 0.620
Sharpe 0.486
Std Dev 0.996
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
1272.633 8.57% 166 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
449.804 8.55% 7,219 cr 0.55% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
49.443 8.36% 15,118 cr 0.26% Below Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.985 8.16% 7,624 cr 0.32% Average


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