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KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Debt floater
Overview ( as on 07/06/23 )
NAV
₹1284.87
Last change
₹-0.12 -0.0%
Fund Size (AUM)
4880.01 Cr
Performance
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Fund Details
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
as of 07/06/23
AUM
4880.01 Cr
Expense Ratio
0.63 %
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 FUND-REGULAR PLAN-GROWTH OPTION | 6.76% | 5.97% | - |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.51% Govt Stock 2033 |
11.83% |
Housing Development Finance Corporation Ltd |
10.22% |
Power Finance Corporation Ltd. |
7.03% |
ICICI Bank Limited |
4.78% |
Jamnagar Utilities & Power Private Limited |
4.47% |
Rural Electrification Corporation Limited |
3.26% |
Canara Bank |
3.08% |
Rec Limited |
3.06% |
Ongc Petro Additions Limited |
3.03% |
National Bank For Agriculture And Rural Development |
2.98% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Floating Rate Debt Fund - Weekly IDCW Option
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Returns
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8.06% (5Y)
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NIPPON INDIA FLOATING RATE FUND - IDCW Option
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Returns
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8.68% (5Y)
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NIPPON INDIA FLOATING RATE FUND - IDCW Option
Debt floater-
Returns
-
8.68% (5Y)
-
-
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
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Returns
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NA
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-
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withd
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Returns
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NA
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HDFC Floating Rate Debt Fund - Growth Option
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Returns
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6.86% (5Y)
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