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

Kotak Floating Rate Fund (Growth)

DebtFloater

1261.7309

NAV (Mar 21)

6.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
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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

1261.7309

NAV (Mar 21)

Fund Returns

Last 1Y

4.2%

Last 3Y

6.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

6.2%

6 Month CAGR

2.8%

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 (4y ago)

May 14, 2019

AUM in Crores

4685.947

ISIN

INF174KA1DY6

Lock-in

No Lock-in

Benchmark

Nifty Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.648

Sharpe Ratio (5yr)

0

YTM

8.12

Fund Managers

Manu Sharma

Fund Manager

Vihag Mishra

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Floating Rate Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-21

Top Debt Holdings

7.42 9/22/2033 12:00:00 am

16.6%
16.6%

housing development finance corporation ltd

10.7%
10.7%

power finance corporation ltd.

7.3%
7.3%

jamnagar utilities & power private limited

4.2%
4.2%

national bank for agriculture and rural development

3.6%
3.6%
See all holdings

Compare Kotak Floating Rate Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 47,245 cr

₹ 13,831 cr

₹ 20,146 cr

₹ 12,884 cr

₹ 47,245 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 298,493 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.2%

    7.5%

    -

    2.4%

    -

    1.6%

    12.2%

    7.5%

    12.2%

    7.5%

    Kotak Floating Rate Fund (G) Review

    Kotak Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.2% over a period of 3 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Manu Sharma, Vihag Mishra.

    Nav of Kotak Floating Rate Fund (G) as of 3/21/2023 is ₹1261.73 with the total AUM as of 3/22/2023 is ₹4685.947. 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 4.2% 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.