First slide
CAGRinfo_imgSince inception
6.93%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 14/05/2019. Mr. Deepak Agrawal has been managing the fund since 14/05/2019 & Mr. Manu Sharma has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or ma...

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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.
Portfolio
Sector
% of net asset
AAA, AAA(CE), AAA(SO), SOV
90.8 %
AA+, AA
6.76 %
Net Current Assets
2.04 %
Finance
0.35 %
TREP & Term Deposits & Rev.Repo
0.05 %

AAA, AAA(CE), AAA(SO), SOV

90.8 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Floating Rate Fund - Direct (G)6.95--6.94%5.96%7.79%3.89%2.09%0.71%0.23%0.11%1.15%

Scheme Inception date is 14/05/2019. Mr. Deepak Agrawal has been managing the fund since 14/05/2019 & Mr. Manu Sharma has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More

As on May 21, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Floating Rate Fund - Direct (G)6.95%6.94%5.96%7.79%3.89%14,013.3513,984.6111,896.2610,778.8410,389.10
Crisil 10-year Gilt Index6.15%6.03%3.80%6.17%4.82%13,488.9413,403.3811,184.6910,617.4410,482.02

Scheme Inception date is 14/05/2019. Mr. Deepak Agrawal has been managing the fund since 14/05/2019 & Mr. Manu Sharma has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More

As on May 21, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average--6.946.216.87
Maximum-- 6.94 7.14 12.03
Minimum-- 6.93 5.25 2.61
% times +ve returns0.000.00100100100
% times returns > 0.000.00-1.0254.18

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Deepak Agrawal See All Funds Managed
Mr. Manu Sharma See All Funds Managed
Ms. Palha Khanna See All Funds Managed
Expense Ratio (Direct) **
0.24
Expense Ratio (Regular) **
0.62

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Growth, Payout of IDCW and Reinvestment of IDCW.
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 2 year & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments. A relatively high interest rate risk and moderate credit risk)
This open ended fund Scheme is suitable for investors seeking
  1. Income over a short term investment horizon
  2. Investment in floating & fixed rate debt instruments swapped for floating rate returns and money market instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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).
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.