Item: Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

1351.690 (-0.008%)

NAV on June 27, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,253 cr

Turnover Ratio 102.59%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since about 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 4.72 years

Yield To Maturity (%) 6.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1322.123	10.02%	161 cr	0.19%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	47.677	9.66%	8,555 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	51.081	9.26%	15,297 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	464.240	9.18%	7,429 cr	0.55%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	44.705	10.18%	341 cr	0.23%	Average
Axis Floater Fund Direct Growth	1322.123	10.02%	161 cr	0.19%	High
Bandhan Floating Rate Fund Direct Growth	13.196	9.80%	312 cr	0.31%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	464.240	9.18%	7,429 cr	0.55%	Above Average