Kotak Floating Rate Fund-Regular Plan-Growth Option

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Floater NAV 1205.0946 0.07 23 May, 2022
Kotak Floating Rate Fund-Regular Plan-Growth Option was previously known as

Kotak Floating Rate Fund - Regular Plan (G)

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 May, 2019
Benchmark NIFTY Ultra Short Duration Debt Index
Asset Size(Cr) 7212.08 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62% (As on 31-03-2022)
Fund Manager Deepak Agrawal,Vihag Mishra

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.16% 0.27% 0.15%
1 M -0.64% -0.45% 0.27%
3 M -0.45% 0.36% 0.78%
6 M 0.3% 0.68% 1.34%
1 Y 3% 3.25% 3.86%
2 Y 7.2% 5.1% 5.78%
3 Y 6.31% 8.04% 6.35%
5 Y - 7.55% 6.65%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.93 4.09
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.27%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Floating Rate Fund-Regular Plan-Growth Option 3% 6.31% 0%

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