Home › Mutual Funds › Kotak Mutual Fund › Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Floating Rate Dir Mn DP until

1284.735 (-0.021%)
NAV on December 24, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,765 cr
Turnover Ratio 102.59%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.76%
  • 3M: 2.03%
  • 3Y: 6.69%
  • 6M: 4.44%
  • 5Y: 7.13%
Min Investment 100
Buy Now Start SIP
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 5.70 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.90%
AA 17.10%
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 0.505
Sharpe 0.397
Std Dev 1.036
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
1253.639 9.67% 171 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.979 8.84% 8,202 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.668 8.58% 14,850 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.310 8.54% 7,723 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1253.639 9.67% 171 cr 0.2% High
Franklin
Franklin India Floating Rate Direct Growth
42.334 9.09% 295 cr 0.23% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.979 8.84% 8,202 cr 0.56% Above Average


Other plans of Kotak Floating Rate Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund