Kotak Floating Rate Fund-Regular Plan-Growth Option
Category: Debt: Floater
Launch Date: 05-05-2019
AUM:
₹ 3,329.3 Cr
Expense Ratio
0.63%
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 | 5.32 | 7.38 | 6.24 |
| 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
1590.4791
Last change
4.78 (0.3007%)
Fund Size (AUM)
₹ 3,329.3 Cr
Performance
6.78% (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 (%) |
|---|---|
| Power Finance Corporation Ltd.() | 5.95 |
| Karnataka State Govt - 2032 - Karnataka() | 5.83 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu() | 5.42 |
| REC LTD() | 5.21 |
| PIPELINE INFRASTRUCTURE LIMITED | 4.99 |
| State Government Securities (25/03/2031) | 3.74 |
| Net Current Assets/(Liabilities) | 3.32 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) () | 3.27 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | 3.14 |
| TATA CAPITAL HOUSING FINANCE LTD.() | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Floating Rate Reg Gr | 6.24 |