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Kotak Mahindra Mutual Fund

Kotak Floating Rate Fund Direct - Growth

NAV
returns change indicator
1376.6988
as on 04 Mar 2024, 10:45 PM
0.9112(0.07%)
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
1,18,099
star
1,19,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,539
Profit (absolute return)
19.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.48%
In the last 1 year
7.91%
In the last 3 years
19.54%
In the last 5 years
NA
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 29 Feb 2024, 05:30 AM
3,904.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
3.16%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
17.27%
674.37 Cr
HDFC Bank Ltd.
10.53%
411.18 Cr
National Bank For Agriculture & Rural Development
8.82%
344.41 Cr
Power Finance Corporation Ltd.
8.69%
339.33 Cr
REC Ltd.
7.36%
287.40 Cr
Others
47.33%
1,848.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
24.09%
940.68 Cr
NCD
17.55%
685.30 Cr
GOI FRB
15.42%
602.13 Cr
FRD
9.39%
366.67 Cr
Ad.Tier 2 Bnd
8.25%
322.15 Cr
Others
25.30%
987.93 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 ₹3,904.86 Crores and the latest NAV decalared is ₹1376.699 as on 05 Mar 2024 at 1:27 pm.
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 19.54% and 37.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,904.86 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
3,73,358.06 Cr
AUM
152
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