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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

3,793.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

219.78

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

  • 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) 0.96 4.18 7.81 5.81 6.63 6.65
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.13 7.74 5.82 6.39 6.61
Category Rank 2/12 6/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.0948 0.03 7.10 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Q) 10.2321 0.03 7.12 5.38 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 11.9076 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-A) 10.3380 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.1707 -0.23 7.97 0.00 0.00 256.09 0.54 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 30, 2024 899.85 23.72 0.18
Corporate Debts-Muthoot Finance Jun 30, 2024 261.77 6.90 0.01
Corporate Debts-S I D B I Jun 30, 2024 249.99 6.59 0.02
Corporate Debts-LIC Housing Fin. Jun 30, 2024 249.56 6.58 0.06
PTC-First Business Receivables Tru Jun 30, 2024 201.73 5.32 0.04
Floating Rate Instruments-HDFC Bank Jun 30, 2024 199.50 5.26 -50.01
Corporate Debts-Tata Capital Jun 30, 2024 193.67 5.11 0.00
Corporate Debts-Pipeline Infra Jun 30, 2024 181.13 4.78 0.04
Govt. Securities-GSEC2031 Jun 30, 2024 168.29 4.44 0.01
Corporate Debts-N A B A R D Jun 30, 2024 150.09 3.96 -0.11

latest news

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com