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Kotak Mahindra Mutual Fund

Kotak Floating Rate Fund Direct - Growth

NAV
returns change indicator
1408.5486
as on 14 Jun 2024, 11:44 PM
0.5273(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,245
star
1,18,677
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,677
Profit (absolute return)
18.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.04%
In the last 6 months
4.00%
In the last 1 year
7.86%
In the last 3 years
18.68%
In the last 5 years
39.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth
as of 31 May 2024, 05:30 AM
3,800.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
4.10%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
31.95%
1,214.36 Cr
HDFC Bank Ltd.
10.50%
399.09 Cr
Small Industries Devp. Bank of India Ltd.
6.57%
249.71 Cr
LIC Housing Finance Ltd.
6.56%
249.33 Cr
First Business Receivable Trust
5.31%
201.82 Cr
Others
39.11%
1,486.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Debenture
30.82%
1,171.41 Cr
GOI FRB
23.74%
902.32 Cr
NCD
15.44%
586.85 Cr
GOI Sec
8.21%
312.05 Cr
Ad.Tier 2 Bnd
8.13%
309.01 Cr
Others
13.66%
519.19 Cr
View All
View All

About Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth 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 ₹3,800.82 Crores and the latest NAV decalared is ₹1408.549 as on 15 Jun 2024 at 7:14 am.
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 7.86%, in last 3 years is 18.68% and 40.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,800.82 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,17,984.35 Cr
AUM
161
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455