Kotak Floating Rate Fund Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 1249.26

0.04%

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Kotak Floating Rate Fund Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.62%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,308 Cr
Plan

REGULAR
Launch date

9 May 2019
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Index
ISIN

INF174KA1DY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd.	0.53%
Embassy Office Parks REIT	1.07%
Embassy Office Parks REIT	1.34%
ONGC Petro Additions Ltd.	1.65%
Nabha Power Ltd.	1.07%
Nabha Power Ltd.	0.83%
Jamnagar Utilities and Power Pvt. Ltd.	2.28%
National Bank For Agriculture & Rural Development	4.85%
Bajaj Housing Finance Ltd.	1.06%
National Bank For Agriculture & Rural Development	1.6%
REC Ltd.	0.27%
Kotak Mahindra Prime Ltd.	0.99%
LIC Housing Finance Ltd.	0.75%
LIC Housing Finance Ltd.	1.62%
Indian Railway Finance Corporation Ltd.	0.11%
Citi Corp Finance Ltd	1.6%
Tata Capital Housing Finance Ltd.	1.06%
Bajaj Finance Ltd.	0.27%
Housing Development Finance Corpn. Ltd.	0.02%
Housing Development Finance Corpn. Ltd.	1.07%
Housing Development Finance Corpn. Ltd.	5.34%
Housing Development Finance Corpn. Ltd.	1.62%
Axis Bank Ltd.	0.89%
REC Ltd.	1.08%
REC Ltd.	0.83%
Telangana State	0.22%
Axis Bank Ltd.	1.33%
Power Finance Corporation Ltd.	4.25%
HDB Financial Services Ltd.	1.07%
REC Ltd.	1.67%
Reserve Bank of India	2.13%
Reserve Bank of India	1.59%
Reserve Bank of India	0.11%
ICICI Bank Ltd.	1.35%
State Bank of India	0.45%
State Bank of India	0.84%
State Bank of India	0.02%
National Bank For Agriculture & Rural Development	1.51%
National Bank For Agriculture & Rural Development	2.12%
National Bank For Agriculture & Rural Development	0.54%
LIC Housing Finance Ltd.	1.13%
Housing Development Finance Corpn. Ltd.	1.59%
LIC Housing Finance Ltd.	0.86%
First Business Receivable Trust	1.14%
First Business Receivable Trust	1.14%
Power Finance Corporation Ltd.	1.04%
Power Finance Corporation Ltd.	0.11%
Bajaj Finance Ltd.	1.09%
Kotak Mahindra Prime Ltd.	1.07%
Canara Bank	1.64%
Bank Of Baroda	0.96%
State Bank of India	1.06%
Indian Bank	1.64%
Power Finance Corporation Ltd.	1.59%
Gujarat State	2.4%
Kerala State	1.15%
Punjab State	0.35%
Rajasthan State	1.21%
Punjab State	0.86%
Chhattisgarh State	0.29%
Gujarat State	1.85%
Haryana State	0.58%
Uttar Pradesh State	0.29%
Assam State	0.86%
GOI	0.24%
GOI	2.45%
GOI	0.18%
GOI	7.63%
GOI	1.16%
GOI	0.53%
GOI	2.16%
GOI	0.19%

Sectors

Company	Allocation %
Others	9.84%
Construction	2.41%
Sovereign	14.54%
Energy	1.65%
Financial	60.29%
Capital Goods	4.18%
Communication	0.53%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

48
AUM

₹ 2,82,903 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,06,826 Cr
Highest Return

6.21%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now