Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment
NAV
1087.2631
(18/08/2022)
L 52Wk H
1064.33
1087.60
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Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment
Fund
NAV
1087.2631
(18/08/2022)
Time to Invest
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment
Rating
L 52Wk H
1064.33
1087.60
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
0.75%
3M
1.50%
6M
1.04%
Annualised
1Y
2.88%
3Y
5.97%
5Y
-
Historical NAV
NAV for scheme KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal 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 - Standard - Idcw Reinvestment

AUM

5942.04 Cr
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment AUM is 8% higher than other schemes in the category

Load

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

Expense Ratio

0.62%

Turnover Ratio

NA