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Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Floating Rate Fund - Regular (Div-M) 0 0 0 0 0 0
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.19 0.9 3.01 6.05 6.44 5.38
Category Rank 6/13 9/13 9/13 7/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Floating Rate Fund - Regular (G) 10.3891 0.04 2.75 0.00 0.00 830.82 0.75 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.3891 0.04 2.75 0.00 0.00 830.82 0.75 5,000.00 invest
DSP Floater Fund (G) 10.4411 0.03 2.51 0.00 0.00 1,886.16 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.4411 0.03 2.51 0.00 0.00 1,886.16 0.00 500.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1847 -71.71 2.86 6.86 6.80 14,223.35 0.59 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2001 May 15, 2022 826.45 12.38 0.00
Floating Rate Instruments-H D F C May 15, 2022 499.04 7.48 -0.75
Corporate Debts-LIC Housing Fin. May 15, 2022 417.49 6.25 -1.87
Floating Rate Instruments-Power Fin.Corpn. May 15, 2022 396.79 5.94 -0.37
Corporate Debts-REC Ltd May 15, 2022 307.42 4.61 -1.89
Corporate Debts-Power Fin.Corpn. May 15, 2022 246.62 3.69 -1.86
Corporate Debts-St Bk of India May 15, 2022 218.43 3.27 -0.97
PTC-First Business Receivables Tru May 15, 2022 205.25 3.08 -2.00
Corporate Debts-Jamnagar Utiliti May 15, 2022 203.52 3.05 -1.76
Net CA & Others-Net CA & Others May 15, 2022 180.04 2.71 3.73

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (Div-M)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com