Kotak Floating Rate Fund

Debt | Floater Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.22 % 2★ ₹5,093 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.22 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹5,093 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 6.7% - 6.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
16.71%
H D F C
9.52%
Jamnagar Utiliti
3.79%
Canara Bank
2.84%
ONGC Petro Add.
2.82%
Others
64.32%
Others
100%
Corporate Debentures
41.71%
Govt Securities / Sovereign
23.32%
Floating Rate Instruments
22.07%
Certificate of Deposit
4.69%
Pass Through Certificates
3.86%
Others
4.35%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Floating Rate Fund

Fund Manager
Deepak Agrawal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.08 0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

You can invest in Kotak Floating Rate Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Floating Rate Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Kotak Floating Rate Fund has delivered 6.7% since inception
The NAV of Kotak Floating Rate Fund is ₹1,257.9 as of 02 December 2022.
The expense ratio of Kotak Floating Rate Fund is 0.22 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now