Kotak Mahindra Mutual Fundimage

Kotak Floating Rate Fund - Regular Plan

DebtFloaterIDCW-MonthlyMonthly IDCW ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 1280.76

AUM (in Cr)

₹ 3702.49

5 Years CAGR

% 4.51

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Floating Rate Fund - Regular Plan
0.71
2.21
4.77
8.53
6.22
4.51
Nifty Ultra Short Duration Debt Index
0.70
1.97
4.00
8.04
6.87
6.06
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.63
Benchmark
Nifty Ultra Short Duration Debt Index
AUM
₹ 3702.49
Inception Date
09 May 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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