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Kotak Floating Rate Fund Regular Growth
Debt floater
Overview ( as on 26/07/24 )
NAV
₹1398.49
Last change
₹2.11 +0.0%
Fund Size (AUM)
4160.03 Cr
Performance
6.6% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Growth
as of 26/07/24
AUM
4160.03 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 Fund Regular Growth | 7.65% | 5.78% | 6.6% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.34% Govt Stock 2033 |
21.55% |
7.98% Govt Stock 2031 |
11.35% |
Small Industries Development Bank of India 7.68% |
6.01% |
Bajaj Finance Ltd. 0.0812% |
6.01% |
LIC Housing Finance Ltd. 7.835% |
4.8% |
Tata Capital Financial Services Limited |
4.66% |
Pipeline Infrastructure Ltd. |
4.0% |
Canara Bank |
3.59% |
Ongc Petro Additions Limited |
3.56% |
8% Govt Stock 2034 |
3.14% |
Asset Allocation
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97%
Debt
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3%
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
-
Below Average
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Average
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Above Average
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High
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Nippon India FRF IDCW-P
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9.03% (5Y)
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Nippon India FRF IDCW-R
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9.03% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.74% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.76% (5Y)
-
-
Aditya BSL FRF Reg Gr
Debt floater-
Returns
-
6.51% (5Y)
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