Kotak Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 1368.49

0.76%

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Kotak Floating Rate Reg-G

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Performance

5.69%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,860 Cr
Plan

REGULAR
Launch date

9 May 2019
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF174KA1DY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.13%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.65%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.04%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	3.87%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.39%
DLF Home Developers Ltd Debenture 30/04/2027	1.94%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	2.59%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	4.28%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.39%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	5.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	3.21%
Uttar Pradesh State SDL 8.10 28/01/2025	0.0%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	2.24%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.89%
Canara Bank SR I Additional Tier 2 Bo 7.18	3.84%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.39%
CDMDF Class A2	0.35%
GOI Sec 07/12/2031	4.35%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.32%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.32%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.29%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.29%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.13%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	0.05%
GOI GOI FRB 22/09/2033	17.67%
Net Current Assets	2.0%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	2.62%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	2.61%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.64%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.65%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	10.33%
REC Ltd SR 212 NCD 31/10/2024	4.13%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	3.83%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024	2.59%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	8.91%
Vajra Trust Sec. Debt	1.29%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	2.59%

Sectors

Company	Allocation %
Services	1.94%
Others	3.64%
Construction	5.31%
Sovereign	22.02%
Consumer Staples	0.13%
Energy	3.83%
Financial	61.96%
Communication	1.17%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

64
AUM

₹ 3,81,240 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

₹ 1,08,204 Cr
Highest Return

5.76%

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