| Kotak Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1463.8(R) | +0.03% | ₹1496.48(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.23% | 6.61% | 6.72% | -% | -% |
| Direct | 8.66% | 7.04% | 7.15% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.89% | 7.53% | 5.19% | -% | -% |
| Direct | 8.32% | 7.96% | 5.61% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.22 | -0.07 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.99% | 0.0% | -0.72% | - | 0.86% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 1303.66 |
0.3700
|
0.0300%
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 1304.56 |
0.3600
|
0.0300%
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1463.8 |
0.4000
|
0.0300%
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 1496.48 |
0.4300
|
0.0300%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Floating Rate Fund NAV Regular Growth | Kotak Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1463.8048 | 1496.4793 |
| 06-03-2025 | 1463.4051 | 1496.0541 |
| 05-03-2025 | 1462.8174 | 1495.4369 |
| 04-03-2025 | 1462.4879 | 1495.0837 |
| 03-03-2025 | 1462.6596 | 1495.2427 |
| 28-02-2025 | 1462.197 | 1494.7205 |
| 27-02-2025 | 1462.0756 | 1494.5801 |
| 25-02-2025 | 1461.3276 | 1493.7825 |
| 24-02-2025 | 1461.6059 | 1494.0506 |
| 21-02-2025 | 1460.564 | 1492.9364 |
| 20-02-2025 | 1460.0932 | 1492.4388 |
| 18-02-2025 | 1459.6081 | 1491.911 |
| 17-02-2025 | 1459.8573 | 1492.1493 |
| 14-02-2025 | 1459.3306 | 1491.5618 |
| 13-02-2025 | 1459.0462 | 1491.2547 |
| 12-02-2025 | 1458.1924 | 1490.3657 |
| 11-02-2025 | 1458.3627 | 1490.5234 |
| 10-02-2025 | 1457.7845 | 1489.9161 |
| 07-02-2025 | 1457.0101 | 1489.0755 |
| Fund Launch Date: 09/May/2019 |
| Fund Category: Floater Fund |
| 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 |
| Fund Description: An open ended debt scheme predominantly investing in floating rate instruments. |
| Fund Benchmark: NIFTY Ultra Short Duration Debt Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.