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

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previously known as Kotak Floating Rate Dir Mn DR until

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
  • 1M: 0.66%
  • 1Y: 8.65%
  • 3M: 1.74%
  • 3Y: 6.81%
  • 6M: 3.95%
  • 5Y: 7.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 5 years) Manu Sharma (Since over 2 years)
ISIN INF174KA1EF3
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.82%
AA 15.18%
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 0.556
Sharpe 0.437
Std Dev 1.014
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1266.215 9.72% 168 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
445.829 8.72% 7,484 cr 0.55% Above Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.675 8.55% 7,620 cr 0.31% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
49.031 8.55% 15,034 cr 0.26% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1266.215 9.72% 168 cr 0.2% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
445.829 8.72% 7,484 cr 0.55% Above Average
Bandhan logo 01
Bandhan Floating Rate Fund Direct Growth
12.652 8.59% 286 cr 0.31% Average


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