Kotak Floating Rate Fund Direct Growth
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NAV on April 26, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,871 cr
Turnover Ratio
38.00%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 7.77%
- 3M: 2.08%
- 3Y: 6.12%
- 6M: 3.92%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
419.901 | 8.87% | 10,083 cr | 0.61% | Above Average | ||
40.026 | 8.50% | 267 cr | 0.23% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1171.877 | 7.09% | 262 cr | 0.2% | - |
Other plans of Kotak Floating Rate Fund