KOTAK FLOATING RATE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK FLOATING RATE FUND-REG(G)	market linked	9.55 %	7.73 %	6.98 %
BenchMark : Nifty Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109550	125028	140124

scheme 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.
Category	Mutual Fund > Debt > Floater Fund
Fund Type	Open Ended
Fund Manager	Deepak Agrawal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/05/2025
Nav	1505.89
AUM (Cr.)	3341.21
AUM Date	30/04/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	1.75
Modified Duration Date(Yrs)	30/04/2025
YTM	7.32
YTM Date	30/04/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.