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  • Kotak Mutual Fund
  • Kotak Floating Rate Fund (Growth)
Kotak Mutual Fund

Kotak Floating Rate Fund (Growth)

DebtFloater

1362.6036

NAV (Apr 05)

5.7%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1362.6036

NAV (Apr 5)

Fund Returns

Last 1Y
7.5%
Last 3Y
5.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
6.5%
6 Month CAGR
3.5%

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. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
0.62
Launched (5y ago)
May 14, 2019
AUM in Crores
3903.937
ISIN
INF174KA1DY6
Lock-in
No Lock-in
Benchmark
Nifty Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.2
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.289
Sharpe Ratio (5yr)
0
YTM
8
Fund Managers

Manu Sharma

Fund Manager

Palha Khanna

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Floating Rate Fund (Growth)70%8,40,245 1,07,6335.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-05

Top Debt Holdings

8.25% govt stock 2033

16.8%
16.8%

hdfc bank limited

10.2%
10.2%

power finance corporation limited

8.8%
8.8%

national bank for agriculture and rural development

5.7%
5.7%

lic housing finance ltd. 0.0784%

5.1%
5.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,910 cr

₹ 10,279 cr

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 396,008 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.7%

8.1%

15.3%

14%

-

5%

13.7%

8.1%

13.7%

8.1%

Kotak Floating Rate Fund (G) Review

Kotak Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.5% over a period of 4 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Manu Sharma, Palha Khanna.

Nav of Kotak Floating Rate Fund (G) as of 4/5/2024 is ₹1362.60 with the total AUM as of 4/8/2024 is ₹3903.937. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Floating Rate Fund (G) was launched on May 14, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Kotak Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Short Duration Debt TR INR.

Kotak Floating Rate Fund (G) is rated as a 0 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Floating Rate Fund (G).

Frequently Asked Questions

What is Kotak Floating Rate Fund (G)?

Kotak Floating Rate Fund (G) is a Floater Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Floating Rate Fund (G)?

You can invest in Kotak Floating Rate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Floating Rate Fund (G)?

The minimum sip amount for Kotak Floating Rate Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Floating Rate Fund (G) good to invest in?

As per Scripbox experts, Kotak Floating Rate Fund (G) is a Not Reviewed Yet fund. You can investKotak Floating Rate Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Floating Rate Fund (G)?

The expense ratio of the Kotak Floating Rate Fund (G) is 0.62% for regular plan.