First slide
NAV as on 29 Jun, 2022 ₹ 1,219.5650 ₹ 0.58(0.05%)
NAV as on 29 Jun, 2022
₹ 1,219.5650
₹ 0.58 (0.05%)
CAGRinfo_imgSince inception
6.54%
info_img
Overview
Compare your   in Kotak Floating Rate Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 1,21,957  i.e. 6.55% CAGR
If you would have invested monthly since inception, it would have become₹ 1,21,957  i.e. 6.55% CAGR
imgBenchmark
₹ 1,22,125
imgGold
₹ 1,59,147
imgFixed Deposit
₹ 1,13,498
imgPPF
₹ 1,15,807
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Floating Rate Fund
  • 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.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Floating Rate Fund - Direct (G)6.55%-6.52%3.17%12,195.650.0012,087.5810,317.49
Nifty Short Duration Debt Index6.60%6.63%6.46%2.76%12,212.5013,787.6612,065.1910,275.63
Crisil 10-year Gilt Index4.90%4.10%3.65%-3.83%11,611.7512,223.3811,134.529,616.78

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 >= Read More

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
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 Index6.607.85%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 Index4.906.26%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

As on 29 Jun, 2022

See all funds managed by Mr. Deepak Agrawal See Now
let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,21,957
Dividend History
From to img Download img

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.

Details
Investment Objective

Fund Managers
Mr. Deepak Agrawal See All Funds Managed
*Standard Deviation
%
Modified Duration
yrs
Average Maturity
yrs
Yield to Maturity
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

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.

MaturityStyle Graph
Options:
Initial Investment:
Additional Investment:
Ideal Investments Horizon:
Entry Load:
Exit Load:
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.