Kotak FloatIng Rate Fund-Regular Plan-Growth Option
Category: Debt: Floater
Launch Date: 05-05-2019
AUM:
₹ 3,102 Cr
Expense Ratio
0.64%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF174KA1DY6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 5.82 | 7.53 | 6.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1614.504
Last change
1.6 (0.0991%)
Fund Size (AUM)
₹ 3,102 Cr
Performance
6.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% Power Finance Corporation Limited 2028 | 6.31 |
| Karnataka State Govt - 2032 - Karnataka | 6.17 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu() | 5.74 |
| 06.95 % REC LTD - 18/02/2028 | 5.52 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 5.28 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.48 |
| JTPM Metal Traders Limited | 3.36 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 3.2 |
| Muthoot Finance Ltd. | 3.18 |
| Tata Capital Housing Finance Ltd. | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak FloatIng Rate Reg Gr | 6.43 |
| SBI FloatIng Rate Debt Reg Gr | 6.64 |
| Axis Floater Fund Reg Gr | 0.0 |
| ICICI Pru FloatIng Interest Fund Gr | 6.52 |
| Bandhan Floater Fund Reg Plan Gr | 6.25 |
| HDFC FloatIng Rate Debt Fund Gr | 6.67 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| DSP Floater Fund Reg Gr | 6.55 |
| UTI Floater Fund Reg Gr | 5.84 |
| FranklIn India FloatIng Rate Gr | 6.45 |