Overview ( as on 12/06/24 )

NAV
₹1380.82
Last change
₹1.49 +0.0%
Fund Size (AUM)
3800.82 Cr
Performance
6.53% (5Y)

Fund Details

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Kotak Floating Rate Fund Regular Growth
as of 12/06/24
AUM

3800.82 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 7.41% 5.43% 6.53%
Nifty Short Duration Debt TR INR - - -

Top 10 Holdings

8.34% Govt Stock 2033

23.74%

HDFC Bank Limited

10.5%

Small Industries Development Bank of India 7.68%

6.57%

LIC Housing Finance Ltd.

5.25%

8.12% Govt Stock 2031

4.44%

Pipeline Infrastructure Ltd.

4.37%

Canara Bank

3.93%

Ongc Petro Additions Limited

3.89%

8% Govt Stock 2034

3.29%

FIRST BUSINESS RECEIVABLES TRUST

2.66%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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