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Kotak Floating Rate Fund (Growth)

Returns (1yr)
9.31 %
Latest NAV
1105.71

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Long Term Wealth
Inflation Beating Returns
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Fund Information

as on 6th of July, 06:48 PM

Kotak Mahindra Asset Management Co Ltd

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments,fixed rate debt instruments swapped for floating rate returns and money market instruments. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

  • profile-pic
    Arjun Khanna
    profile-pic
    Deepak Agrawal
  • expense-ratio
    Expense Ratio
    0.63
    benchmark
    Benchmark
    NIFTY Ultra Short Duration Debt TR INR
  • Aum image
    AUM
    ₹ 86.38 Crores
    ISIN
    ISIN
    INF174KA1DY6
  • Category Risk:

    Moderately Low risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

National Bank For Agriculture And Rural Development
10%
Power Finance Corporation Limited
10%
7.80% Goi Floating Rate Bonds 2020
10%
Icici Bank Limited
10%
Coastal Gujarat Power Limited
9%

Allocation

Debt
96%
Others
4%
Equity
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Kotak Floating Rate Fund Regular Growth is a Floater Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers names are Arjun Khanna, Deepak Agrawal. The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments,fixed rate debt instruments swapped for floating rate returns and money market instruments. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The fund charges 0.63000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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