Our Funds 
SIP 
Plan Now 
Insights 
Services 
Kotak Floating Rate Fund
Invests in Floating Rate Instruments
An open ended debt scheme predominantly investing in floating rate instruments. A relatively high interest rate risk and moderate credit risk
Since inceptionOverview
would have grown to ₹ 1349
i.e. 6.83 % 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 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or ...
Read More- 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
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 6.82 | - | - | - | 5.33% | 7.50% | 3.63% | 1.70% | 0.59% | 0.05% | 0.00% | 5.11% | |
| Nifty Short Duration Debt Index | 6.65 | - | - | - | 4.87% | 7.00% | 3.04% | 1.59% | 0.58% | 0.03% | - | 4.61% | |
| Crisil 10-year Gilt Index | 5.77 | - | - | - | 2.95% | 7.02% | 1.50% | 0.94% | 1.50% | 0.01% | - | 4.47% |
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 1st Nov 2022 . 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 tRead More
As on Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 6.82% | - | 5.33% | 7.50% | 13,486.95 | - | 11,684.42 | 10,749.73 |
| Nifty Short Duration Debt Index | 6.65% | - | 4.87% | 7.00% | 13,386.68 | - | 11,533.07 | 10,699.69 |
| Crisil 10-year Gilt Index | 5.77% | - | 2.95% | 7.02% | 12,889.61 | - | 10,911.79 | 10,701.59 |
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 1st Nov 2022 . 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 tRead More
As on Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | 6.33 | 6.75 | |
| Maximum | - | - | - | 7.15 | 12.01 | |
| Minimum | - | - | - | 5.37 | 2.36 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 1.33 | 48.09 |
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 ₹ 13,510 as Dividend and your current value of investment ₹ 1,34,869
Download 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.
SWP Calculator
Details
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.
- Income over a short term investment horizon
- Investment in floating & fixed rate debt instruments swapped for floating rate returns and money market instruments
