• 1 Year Returns: 5.66%
• 3 Year Returns: 7.43%
• 5 Year Returns: 6.16%

• Others | 15.16%
• G-Sec | 14.65%
• Consumer Finance | 13.75%
• Specialized Finance | 11.64%
• Home Financing | 10.66%

• 6.92% Power Finance Corporation Ltd.(^)** | 5.78%
• 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 5.69%
• 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 5.34%
• 6.95% REC LTD** | 5.06%
• 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)** | 4.84%

• Corporate Debt | 72.76%
• Government Securities | 14.65%
• Secured Debt | 5.22%
• Cash & Equivalents | 4.73%
• Floating-rate Debt | 1.46%

The alpha ratio for the Kotak Floating Rate Fund-Reg(IDCW) is 0.55

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Floating Rate Fund-Reg(IDCW) is 0.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Floating Rate Fund-Reg(IDCW) is 1.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Floating Rate Fund-Reg(IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.