- Mutual Funds
- Kotak Mutual Fund
- Kotak Floating Rate Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1396.3755
NAV (Jul 25)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 5.8% |
Last 5Y | 6.6% |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | 4.1% |
Scheme Information
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 | 4160.029 |
ISIN | INF174KA1DY6 |
Lock-in | No Lock-in |
Benchmark | Nifty Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1 |
Standard Deviation (5yr) | 1.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.007 |
Sharpe Ratio (5yr) | 0.693 |
YTM | 8.06 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Floating Rate Fund (Growth) | 8,59,104 | 1,26,492 | 6.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
8.34% govt stock 2033
21.6%7.98% govt stock 2031
11.4%bajaj finance ltd. 0.0812%
6%small industries development bank of india 0.0768%
6%lic housing finance ltd. 0.0784%
4.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 7.9% | ||
12.6% | 14.8% | ||
- | 5.4% | ||
12% | 7.9% | ||
12% | 7.9% |
Kotak Floating Rate Fund (G) Review
Kotak Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.6% over a period of 5 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 7/25/2024 is ₹1396.38 with the total AUM as of 7/26/2024 is ₹4160.029. 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 7.6% 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)?
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.