Mutual Fund Details

Kotak Floating Rate Fund Direct-IDCW

Debt Floater

NAV

₹1284.0459

as on 20 Dec 2024, 11:17 PM

₹-0.1563(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,834

₹1,21,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,292

Profit (absolute return)

21.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.06%

In the last 6 months

4.45%

In the last 1 year

8.73%

In the last 3 years

21.29%

In the last 5 years

41.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Floating Rate Fund Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹3,772.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

2.81%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.81%

₹106.00 Cr

Others

97.19%

₹3,666.36 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.81%

₹106.00 Cr

Others

97.19%

₹3,666.36 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.46%

₹1,186.79 Cr

Muthoot Finance Ltd.

6.90%

₹260.29 Cr

Small Industries Devp. Bank of India Ltd.

6.59%

₹248.60 Cr

LIC Housing Finance Ltd.

6.58%

₹248.22 Cr

First Business Receivable Trust

5.32%

₹200.69 Cr

Others

43.15%

₹1,627.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.46%

₹1,186.79 Cr

Muthoot Finance Ltd.

6.90%

₹260.29 Cr

Small Industries Devp. Bank of India Ltd.

6.59%

₹248.60 Cr

LIC Housing Finance Ltd.

6.58%

₹248.22 Cr

First Business Receivable Trust

5.32%

₹200.69 Cr

Others

43.15%

₹1,627.78 Cr

View All

Funds in this Category

This fund's returns:

6.64%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

About Kotak Floating Rate Fund Direct-IDCW

Kotak Floating Rate Fund Direct-IDCW is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹3,772.37 Crores and the latest NAV decalared is ₹1284.046 as on 23 Dec 2024 at 6:27 pm.

Kotak Floating Rate Fund Direct-IDCW scheme return performance in last 1 year is 8.73%, in last 3 years is 21.29% and 47.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.