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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Floating Rate Reg Mn DR until

1404.902 (-0.007%)
NAV on February 20, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,413 cr
Turnover Ratio 141.12%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.97%
  • 3M: 1.33%
  • 3Y: 7.94%
  • 6M: 3.03%
  • 5Y: 6.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 7 years) Manu Sharma (Since over 3 years)
ISIN INF174KA1EB2
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.34%
AA 12.66%
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 4.976
Sharpe 1.620
Std Dev 0.728
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
Franklin
Franklin India Floating Rate Direct Growth
46.509 8.59% 286 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
484.567 8.07% 7,196 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.472 7.84% 8,471 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.104 7.76% 16,733 cr 0.27% Below Average


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