Kotak Floating Rate Fund - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Kotak Floating Rate Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Floating Rate Fund - Regular Plan - Growth
NAV
1202.5242
(02/12/2021)
L 52Wk H
1137.34
1202.23
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Kotak Floating Rate Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Kotak Floating Rate Fund - Regular Plan - Growth
Fund
NAV
1202.5242
(02/12/2021)
Time to Invest
Kotak Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
1137.34
1202.23
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. .

Category
  • Debt - Floater Fund
Benchmark
  • Nifty Short Duration Debt Index
Returns
Absolute
1M
0.38%
3M
0.64%
6M
2.42%
Annualised
1Y
4.35%
3Y
-
5Y
-
Historical NAV
NAV for scheme KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Floating Rate Fund - Regular Plan - Growth

AUM

9368.54 Cr
Kotak Floating Rate Fund - Regular Plan - Growth AUM is 5% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.62%
Kotak Floating Rate Fund - Regular Plan - Growth Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA