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Kotak Floating Rate Reg Gr
Debt floater
Overview ( as on 18/04/24 )
NAV
₹1366.14
Last change
₹-0.29 -0.0%
Fund Size (AUM)
3859.66 Cr
Performance
-
Fund Details
Kotak Floating Rate Reg Gr
as of 18/04/24
AUM
3859.66 Cr
Expense Ratio
0.62 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF174KA1DY6
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Floating Rate Reg Gr | 7.43% | 5.78% | - |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.25% Govt Stock 2033 |
17.67% |
HDFC Bank Limited |
10.33% |
Power Finance Corporation Limited |
8.91% |
LIC Housing Finance Ltd. |
5.19% |
8.12% Govt Stock 2031 |
4.35% |
Pipeline Infrastructure Ltd. |
4.28% |
Rural Electrification Corporation Limited |
4.13% |
National Bank For Agriculture And Rural Development |
3.87% |
Canara Bank |
3.84% |
Ongc Petro Additions Limited |
3.83% |
Asset Allocation
-
98%
Debt
-
2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.09% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.09% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.24% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.65% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.78% (5Y)
-
-
ICICI Pru Floating Interest Gr
Debt floater-
Returns
-
6.71% (5Y)
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