Mutual Fund Details

Kotak Floating Rate Fund Direct-IDCW

Name: Kotak Floating Rate Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Debt Floater

NAV

₹1211.9673

as on 16 Apr 2024, 11:15 PM

₹-0.0319(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,347

₹1,19,791

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,791

Profit (absolute return)

19.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.00%

In the last 6 months

3.90%

In the last 1 year

7.78%

In the last 3 years

19.79%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Floating Rate Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹3,859.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

8.30%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

22.02%

₹849.90 Cr

HDFC Bank Ltd.

10.33%

₹398.70 Cr

Power Finance Corporation Ltd.

8.91%

₹343.90 Cr

LIC Housing Finance Ltd.

6.48%

₹250.11 Cr

REC Ltd.

5.81%

₹224.25 Cr

Others

46.45%

₹1,792.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

22.02%

₹849.90 Cr

HDFC Bank Ltd.

10.33%

₹398.70 Cr

Power Finance Corporation Ltd.

8.91%

₹343.90 Cr

LIC Housing Finance Ltd.

6.48%

₹250.11 Cr

REC Ltd.

5.81%

₹224.25 Cr

Others

46.45%

₹1,792.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

23.41%

₹903.55 Cr

NCD

18.29%

₹705.93 Cr

GOI FRB

17.67%

₹682.00 Cr

FRD

11.50%

₹443.86 Cr

Ad.Tier 2 Bnd

8.36%

₹322.67 Cr

Others

20.77%

₹801.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

23.41%

₹903.55 Cr

NCD

18.29%

₹705.93 Cr

GOI FRB

17.67%

₹682.00 Cr

FRD

11.50%

₹443.86 Cr

Ad.Tier 2 Bnd

8.36%

₹322.67 Cr

Others

20.77%

₹801.65 Cr

View All

Funds in this Category

This fund's returns:

6.20%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Franklin India Floating Rate Fund Direct-Growth

About Kotak Floating Rate Fund Direct-IDCW

Kotak Floating Rate Fund Direct-IDCW is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹3,859.66 Crores and the latest NAV decalared is ₹1211.967 as on 18 Apr 2024 at 10:13 pm.

Kotak Floating Rate Fund Direct-IDCW scheme return performance in last 1 year is 7.78%, in last 3 years is 19.79% and 39.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.