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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

3,702.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

148.05

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 14, 2019

Risk Level

Moderately Low

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.

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NIFTY Ultra Short Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Floating Rate Fund - Regular (G) 0.45 4.32 8.27 6.16 6.82 6.75
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.27 8.4 6.42 6.41 6.64
Category Rank 13/12 9/12 7/12 2/12 5/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW) 19.4609 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 43.1007 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1002 0.05 8.99 6.17 6.75 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1334 0.05 8.44 6.29 6.82 7,821.51 0.60 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.43 8.34 7.74 8,674.64 1.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 802.81 21.28 -0.41
Govt. Securities-GSEC2033 Nov 30, 2024 509.99 13.52 -0.36
Govt. Securities-GSEC2031 Nov 30, 2024 398.94 10.58 -0.15
Corporate Debts-Muthoot Finance Nov 30, 2024 263.11 6.98 -0.32
Corporate Debts-Tata Cap.Hsg. Nov 30, 2024 201.16 5.33 -0.24
Corporate Debts-Pipeline Infra Nov 30, 2024 182.68 4.84 0.08
Corporate Debts-S I D B I Nov 30, 2024 175.80 4.66 0.02
Corporate Debts-Bajaj Finance Nov 30, 2024 171.11 4.54 -0.05
Corporate Debts-N A B A R D Nov 30, 2024 151.01 4.00 -0.12
Corporate Debts-Mankind Pharma Nov 30, 2024 150.87 4.00 0.00

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com