Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option

0
Floater NAV 1113.8313 0 03 February, 2023

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 May, 2019
Benchmark NIFTY Ultra Short Duration Debt Index
Asset Size(Cr) 5308.09 (As on 31-12-2022)
Turn over 31%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62% (As on 31-12-2022)
Fund Manager Deepak Agrawal, Vihag Mishra, Manu Sharma

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.17% 0.43% 0.15%
1 M 0.42% 1% 0.49%
3 M 1.53% 2.83% 1.63%
6 M 2.85% 3.84% 2.96%
1 Y 3.94% 5.29% 4.55%
2 Y 4.48% 4.23% 4.32%
3 Y 6.02% 6.2% 5.53%
5 Y - 7.79% 6.46%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.63 3.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 3.94% 6.02% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully