- 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.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Floating Rate Fund - Direct (G)||6.55%||-||6.52%||3.17%||12,195.65||0.00||12,087.58||10,317.49|
|Nifty Short Duration Debt Index||6.60%||6.63%||6.46%||2.76%||12,212.50||13,787.66||12,065.19||10,275.63|
|Crisil 10-year Gilt Index||4.90%||4.10%||3.65%||-3.83%||11,611.75||12,223.38||11,134.52||9,616.78|
For performance in SEBI format please refer performance section.
Scheme Inception date is 14/05/2019 for Regular & Direct Plan . Mr. Deepak Agrawal has been managing the fund since 14/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Alpha is difference of scheme return with benchmark return. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Floating Rate Fund - Direct (G)||6.55||-||-||-||6.52%||3.17%||0.40%||-0.52%||0.03%||0.12%||0.05%||-0.63%|
|Nifty Short Duration Debt Index||6.60||7.85%||7.22%||6.63%||6.46%||2.76%||0.60%||-0.56%||0.27%||0.08%||-||-0.61%|
|Alpha (Tier 1)||-0.05||-||-||-||0.07%||0.42%||-0.21%||0.04%||-0.25%||0.04%||0.05%||-0.02%|
|Crisil 10-year Gilt Index||4.90||6.26%||6.02%||4.10%||3.65%||-3.83%||-3.56%||-2.59%||-0.14%||-0.27%||-||-2.66%|
|Alpha (Tier 2)||1.65||-||-||-||2.88%||7.01%||3.95%||2.07%||0.17%||0.40%||0.05%||2.03%|
Read More Read Less
As on 29 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Floating Rate Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,21,957
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.