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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

6,258.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

16.82

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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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 (G) 0.07 0.28 2.89 6.17 0 6.19
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.16 1.01 2.91 5.87 6.29 5.36
Category Rank 15/12 8/12 9/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 335.8050 0.35 1.94 5.88 6.17 15,667.49 1.33 500.00 invest
Franklin India Floating Rate Fund - (G) 32.5545 0.19 2.78 4.74 5.47 317.21 0.00 1,000.00 invest
AXIS Floater Fund - Regular (G) 1,027.2553 0.15 0.00 0.00 0.00 1,102.91 0.73 5,000.00 invest
HDFC Floating Rate Debt Fund (G) 39.6385 0.08 3.10 6.19 6.61 18,174.08 0.48 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2219 -71.70 3.10 6.74 6.65 13,473.12 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 Jun 15, 2022 819.35 13.25 -0.40
Floating Rate Instruments-H D F C Jun 15, 2022 501.11 8.10 -0.24
Corporate Debts-LIC Housing Fin. Jun 15, 2022 416.45 6.74 -0.47
Floating Rate Instruments-Power Fin.Corpn. Jun 15, 2022 397.25 6.42 -0.32
Corporate Debts-REC Ltd Jun 15, 2022 304.82 4.94 -0.70
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 244.73 3.95 -0.65
Corporate Debts-St Bk of India Jun 15, 2022 216.25 3.50 -1.54
PTC-First Business Receivables Tru Jun 15, 2022 203.06 3.28 -0.78
Corporate Debts-Jamnagar Utiliti Jun 15, 2022 201.31 3.26 -0.53
Net CA & Others-Net CA & Others Jun 15, 2022 178.63 2.87 -36.06

latest news

Kotak Mahindra MF Announces merger of two schemes

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

Jun 16, 2022 09:20

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

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