₹ 3,871.48 Cr
0.62%
NIFTY Short Duration Index
100.0
100.0
1000
Deepak Agrawal, Manu Sharma, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option | 7.27 | 5.53 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |