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%

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!

Contact Information

Address:

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.�

  • 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

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