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

1293.635 (0.010%)

NAV on January 30, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,410 cr

Turnover Ratio 102.59%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 100

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Fund Manager Deepak Agrawal (Since over 5 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 5.93 years

Yield To Maturity (%) 7.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1266.215	9.72%	168 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	445.829	8.72%	7,484 cr	0.55%	Above Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.675	8.55%	7,620 cr	0.31%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	49.031	8.55%	15,034 cr	0.26%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1266.215	9.72%	168 cr	0.2%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	445.829	8.72%	7,484 cr	0.55%	Above Average
Bandhan Floating Rate Fund Direct Growth	12.652	8.59%	286 cr	0.31%	Average

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

previously known as Kotak Floating Rate Dir Mn DP until April 01, 2021