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Fund Overview

Kotak Floating Rate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,503.01

Inception Date

14-05-2019

Category

Ultra Short Term Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Floating Rate Fund - Regular (G) 2.99 4.67 9.45 7.67 7.04 7.01
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,341
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.50
Benchmark NIFTY Short Duration Debt Index A-II
Fund Manager Deepak Agrawal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 16.11
GSEC2031 Govt. Securities 9.66
Pipeline Infra Corporate Debts 5.04
Power Fin.Corpn. Corporate Debts 4.56
Mankind Pharma Corporate Debts 4.56
REC Ltd Corporate Debts 4.55
N A B A R D Corporate Debts 3.80
Bajaj Finance Corporate Debts 3.35
Tata Cap.Hsg. Corporate Debts 3.08
Tata Cap.Hsg. Corporate Debts 3.06
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Floating Rate Fund 3,341.21 9.45 7.67 7.04 7.01 14-May-2019 0.7607 0.31
AXIS Floater Fund 181.14 11.64 8.52 NA 7.36 29-Jul-2021 0.873 0.60
DSP Floater Fund 576.50 10.34 8.05 NA 6.89 19-Mar-2021 1.328 0.32
Nippon India Corporate Bond Fund 6,998.47 10.23 8.15 7.16 7.53 14-Sep-2000 0.9921 0.37
Bandhan Floating Rate Fund 307.37 9.74 7.43 NA 6.12 18-Feb-2021 0.7533 0.28
Nippon India Banking & PSU Debt Fund 5,851.76 9.62 7.53 6.46 7.56 15-May-2015 0.5125 0.38
Franklin India Floating Rate Fund 322.57 9.61 7.76 6.32 6.00 23-Apr-2001 1.2016 0.27
SBI Banking and PSU Fund 4,023.27 9.49 7.29 6.05 7.55 09-Oct-2009 0.3463 0.37
Tata Floating Rate Fund 123.18 9.23 7.46 NA 6.47 07-Jul-2021 0.9615 0.25
HDFC Floating Rate Debt Fund 15,014.78 9.16 7.89 6.98 7.84 23-Oct-2007 1.4572 0.24
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