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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Floating Rate Reg Mn DP until

1377.344 (0.013%)
NAV on October 15, 2025
Category Fixed income:
Floating Rate
Total Assets 2,989 cr
Turnover Ratio 141.12%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: 0.76%
  • 1Y: 8.36%
  • 3M: 1.51%
  • 3Y: 8.03%
  • 6M: 3.91%
  • 5Y: 6.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years) Manu Sharma (Since almost 3 years)
ISIN INF174KA1EA4
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 86.31%
AA 13.69%
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 4.219
Sharpe 1.446
Std Dev 0.720
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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
473.597 8.31% 7,133 cr 0.55% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.068 8.31% 15,446 cr 0.26% Below Average


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