Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
Category: Debt: Floater
Launch Date: 14-05-2019
AUM:
3,439.22 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF174KA1EB2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option | 5.98 | 7.57 | 6.45 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1444.036
Last change
-0.13 (-0.0088%)
Fund Size (AUM)
₹ 3,439.22 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.97 |
| 6.92% Power Finance Corporation Limited 2028 | 6.42 |
| Karnataka State Govt - 2032 - Karnataka | 6.36 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu() | 5.9 |
| 06.95 % REC LTD - 18/02/2028 | 5.63 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 5.37 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.58 |
| JTPM Metal Traders Limited | 3.46 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 3.26 |
| Tata Capital Housing Finance Ltd. | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak FloatIng Rate Reg Mly IDCW Reinv | 6.45 |
| Axis Floater Fund Reg Gr | 6.97 |
| Bandhan Floater Fund Reg Plan Gr | 6.3 |
| SBI FloatIng Rate Debt Reg Gr | 6.63 |
| ICICI Pru FloatIng Interest Fund Gr | 6.49 |
| HDFC FloatIng Rate Debt Fund Gr | 6.69 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Tata FloatIng Rate Fund Reg Gr | 6.31 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| UTI Floater Fund Reg Gr | 5.85 |