Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Debt: Floater
Launch Date: 14-05-2019
AUM:
₹ 3,079.04 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF174KA1EB2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option | 8.67 | 7.97 | 6.57 |
| 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
1376.7325
Last change
0.55 (0.0401%)
Fund Size (AUM)
₹ 3,079.04 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2034 | 21.37 |
| Central Government - 2031 | 11.32 |
| REC LTD() | 7.78 |
| PIPELINE INFRASTRUCTURE LIMITED | 5.49 |
| BAJAJ FINANCE LTD.() | 3.64 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.61 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) () | 3.39 |
| TATA CAPITAL HOUSING FINANCE LTD.() | 3.34 |
| TATA CAPITAL HOUSING FINANCE LTD.() | 3.32 |
| EMBASSY OFFICE PARKS REIT | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Floating Rate Reg Mly IDCW Reinv | 6.57 |
| Kotak Floating Rate Reg Gr | 6.56 |
| Nippon India Floater Fund Gr Plan Gr | 6.41 |
| HDFC Floating Rate Debt Fund Gr | 6.66 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Franklin India Floating Rate Gr | 6.17 |
| DSP Floater Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.33 |
| ABSL Floating Rate Retail Gr | 6.33 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
