Kotak Floating Rate Fund Direct - Growth
NAV
₹1442.9144
as on 17 Sep 2024, 11:11 PM
₹0.0071(0.00%)
Last Change
Scheme Information
Kotak Floating Rate Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹4,086.92 Cr
0.25%
2.42%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
2.42%
₹98.90 Cr
Others
97.58%
₹3,988.01 Cr
Cash Holding
2.42%
₹98.90 Cr
Others
97.58%
₹3,988.01 Cr
GOI
31.46%
₹1,285.74 Cr
Muthoot Finance Ltd.
6.90%
₹282.00 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
₹269.33 Cr
LIC Housing Finance Ltd.
6.58%
₹268.92 Cr
First Business Receivable Trust
5.32%
₹217.42 Cr
Others
43.15%
₹1,763.50 Cr
GOI
31.46%
₹1,285.74 Cr
Muthoot Finance Ltd.
6.90%
₹282.00 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
₹269.33 Cr
LIC Housing Finance Ltd.
6.58%
₹268.92 Cr
First Business Receivable Trust
5.32%
₹217.42 Cr
Others
43.15%
₹1,763.50 Cr
Funds in this Category
This fund's returns: 6.15%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.13%, in last 3 years is 19.61% and 44.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,086.92 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,171
₹1,19,609
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,609
19.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
