Kotak Floating Rate Fund-Regular Plan-Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Floater |
| Launch Date: 05-05-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.63% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,702.49 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1437.1011
-0.36 (-0.0254%)
6.78%
Benchmark: 8.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.07 |
| Sharpe Ratio | 0.02 |
| Alpha | 3.48 |
| Beta | 1.73 |
| Yield to Maturity | 7.75 |
| Average Maturity | 5.66 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.31 | 7.7 | 6.16 | 6.82 | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.32 | 7.99 | 6.7 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.19 | 8.51 | 6.33 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.36 | 7.94 | 6.66 | 6.75 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.27 | 7.8 | 6.37 | 5.82 | 6.15 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.25 | 7.94 | 6.51 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.23 | 7.83 | 6.41 | 6.68 | 7.24 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.17 | 7.67 | 6.21 | 6.81 | 7.27 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.95 | 7.69 | 6.56 | 6.45 | 7.4 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.95 | 7.69 | 6.56 | 6.45 | 7.4 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.11%
