Mutual Fund Details
NAV
₹1473.9624
as on 20 Dec 2024, 11:17 PM
₹-0.1793(0.01%)
Last Change
Scheme Ratings
5
Floater
1Y Returns
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
NA
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 - Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
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
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
6.64%Return Duration
3 Years
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
6.30%
7.30%
3Y Returns
7.30
Axis Floater Fund Direct-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
6.30%
7.30%
3Y Returns
7.30
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹500
Category Returns
6.30%
7.30%
3Y Returns
7.27
About Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,772.37 Crores and the latest NAV decalared is ₹1473.962 as on 24 Dec 2024 at 1:01 am.
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.73%, in last 3 years is 21.29% and 47.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,772.37 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
186
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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