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NRI
  • Mutual Fund
  • Kotak Floating Rate Fund - Regular (IDCW-Standard)

Apr 23, 2025

Category

Debt

AUM (Cr.)

3,218.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

114.45

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 (IDCW-Standard) 1.61 4.55 9.38 7.23 7.08 7
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.77 4.72 9.33 7.41 6.59 6.89
Category Rank 10/10 11/10 9/10 8/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 40.4544 0.16 9.53 7.54 6.22 313.67 0.00 1,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.3914 0.14 9.59 7.48 6.08 313.67 0.00 1,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 12.6679 0.13 9.14 7.24 0.00 108.68 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 12.6679 0.13 9.14 7.24 0.00 108.68 0.00 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 101.1661 -0.12 10.85 8.83 7.51 13,274.93 0.43 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-GSEC2034 Apr 15, 2025 538.41 16.15 0.63
Govt. Securities-GSEC2031 Apr 15, 2025 323.47 9.71 0.56
Corporate Debts-Muthoot Finance Apr 15, 2025 266.10 7.99 0.29
Corporate Debts-N A B A R D Apr 15, 2025 222.67 6.68 -30.88
Corporate Debts-Tata Cap.Hsg. Apr 15, 2025 204.16 6.12 0.76
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 202.37 6.07 34.28
Corporate Debts-Pipeline Infra Apr 15, 2025 183.43 5.51 0.48
Corporate Debts-S I D B I Apr 15, 2025 152.12 4.56 -13.76
Corporate Debts-REC Ltd Apr 15, 2025 151.87 4.56 0.00
Corporate Debts-Mankind Pharma Apr 15, 2025 152.02 4.56 0.51

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (IDCW-Standard)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com