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Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Rate Fund Regular Growth

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1552.787 (0.051%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Total Assets 2,989 cr
Turnover Ratio 141.12%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: 0.49%
  • 1Y: 8.32%
  • 3M: 1.58%
  • 3Y: 7.90%
  • 6M: 3.91%
  • 5Y: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years) Manu Sharma (Since about 3 years)
ISIN INF174KA1DY6
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.92%
AA 15.08%
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 4.551
Sharpe 1.588
Std Dev 0.678
Risk Below 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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


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