e.g. Tata motors, Reliance MF, 500570

Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5253.08 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 marketinstruments.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

May 9, 2019

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

5253.08 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Central Government - 2033 16.71%
HDFC Ltd. 9.52%
Canara Bank 4.69%
9.75% Jamnagar Utilities & Power Private Limited 3.79%
7.40% Rural Electrification Corporation Ltd. 2.84%
8.00% ONGC Petro Additions Ltd. 2.82%
7.40% LIC Housing Finance Ltd. 2.76%
9.25% Power Finance Corporation Ltd. 2.68%
Net Current Assets/(Liabilities) 2.35%
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) 1.93%
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) 1.93%
6.17% Muthoot Finance Ltd. 1.86%
6.25% EMBASSY OFFICE PARKS REIT 1.85%
5.70% Tata Capital Housing Finance Ltd. 1.84%
6.42% Bharti Telecom Ltd. 1.84%
8.08% Haryana State Govt - 2025 - Haryana 1.83%
8.98% Power Finance Corporation Ltd. 1.76%
7.44% Bank Of Baroda 1.66%
8.27% Rural Electrification Corporation Ltd. 1.55%
Central Government - 2031 1.55%
8.07% Gujarat State Govt - 2025 - Gujarat 1.47%
Triparty Repo 1.44%
5.70% Bajaj Housing Finance Ltd. 1.39%
6.24% State Bank Of India. 1.38%
5.85% Bharti Telecom Ltd. 0.93%
5.99% LIC Housing Finance Ltd. 0.92%
8.50% Punjab State Govt - 2025 - Punjab 0.58%
8.85% AXIS Bank Ltd. 0.52%
182 Days Treasury Bill 22/12/2022 0.47%
6.88% Rural Electrification Corporation Ltd. 0.47%
5.72% AXIS Finance Ltd. 0.46%
5.65% Bajaj Finance Ltd. 0.46%
5.69% Bajaj Housing Finance Ltd. 0.46%
5.70% Kotak Mahindra Prime Ltd. 0.46%
GS CG 02/01/2025 - (STRIPS) 0.44%
GS CG 22 Feb 2024 - (STRIPS) 0.35%
GS CG 22 Feb 2025 - (STRIPS) 0.33%
9.53% Indian Bank 0.30%
8.39% Rajasthan State Govt - 2024 - Rajasthan 0.04%
Central Government - 2028 0.02%
8.10% Uttar Pradesh State Govt - 2025 - Uttar Pradesh 0.00%

Sector Allocation

Finance 25.61%
Banks 7.95%
Miscellaneous 3.79%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
May 9, 2019
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly?

A: The latest NAV of Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly?

A: Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly?

A: The expense ratio of Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly is 0.63%, which impacts overall returns.

Q: Who manages Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly?

A: Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly a good investment?

A: Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly?

A: The exit load of Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Floating Rate Fund - Regular Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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