- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Floating Rate Fund Direct Growth
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Expense Ratio | 0.25 % |
Launched 5Y ago | 2019-05-14 |
AUM in Crores | 3218.1 |
ISIN | INF174KA1EC0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 1.9 |
Sharpe Ratio | 0.6 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
16.62%GOI
11.39%Small Industries Devp. Bank of India Ltd.
6.6%Bajaj Finance Ltd.
5.99%GOI
4.89%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
Loading...