Kotak Floating Rate Fund-Regular Plan-Growth Option
Category: Debt: Floater
Launch Date: 05-05-2019
AUM:
₹ 3,871.48 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Short Duration Index
ISIN
INF174KA1DY6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 7.28 | 5.53 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1372.0764
Last change
0.85 (0.062%)
Fund Size (AUM)
₹ 3,871.48 Cr
Performance
6.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 23.41 |
| HDFC Bank Ltd.% 30/09/2024 | 10.3 |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | 5.16 |
| GOI% 07/12/2031 | 4.35 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | 4.27 |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 3.86 |
| 7.18% Canara Bank 11/03/2030 | 3.83 |
| ONGC Petro Additions Ltd.% 11/04/2025 | 3.81 |
| 4.45% GOI 30/10/2034 | 3.24 |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 53.11 |
| Sovereign | 31.0 |
| Construction | 5.3 |
| Energy | 3.81 |
| Others | 3.68 |
| Services | 1.93 |
| Communication | 1.04 |
| Consumer Staples | 0.13 |