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Partner With Us NRI

Jun 06, 2023

Category

Debt

AUM (Cr.)

4,868.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

68.28

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 14, 2019

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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NIFTY Ultra Short Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Floating Rate Fund - Regular (G) 0.57 3.41 6.55 5.96 0 6.35
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.6 6.63 5.46 6.6 5.61
Category Rank 13/14 13/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (IDCW) 11.1265 0.06 6.77 0.00 0.00 763.97 0.00 100.00 invest
DSP Floater Fund (G) 11.1265 0.06 6.77 0.00 0.00 763.97 0.00 100.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2794 -73.22 6.68 5.66 7.19 7,234.40 0.61 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-GSEC2033 May 31, 2023 577.50 11.78 0.00
Floating Rate Instruments-H D F C May 31, 2023 498.26 10.16 -0.09
Floating Rate Instruments-Power Fin.Corpn. May 31, 2023 343.05 7.00 -0.03
Certificate of Deposits-ICICI Bank May 31, 2023 234.32 4.78 0.39
Corporate Debts-Bharti Telecom May 31, 2023 232.21 4.74 0.18
Corporate Debts-Jamnagar Utiliti May 31, 2023 218.18 4.45 0.06
PTC-First Business Receivables Tru May 31, 2023 204.52 4.17 0.00
Reverse Repo-Reliance Industr May 31, 2023 203.76 4.16 0.00
Corporate Debts-N A B A R D May 31, 2023 193.62 3.94 0.07
Corporate Debts-REC Ltd May 31, 2023 189.36 3.87 0.08

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (G)
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