Kotak Floating Rate Fund Direct - Growth
NAV
₹1467.4472
as on 19 Nov 2024, 11:21 PM
₹-0.3562(0.02%)
Last Change
Scheme Information
Kotak Floating Rate Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹3,702.49 Cr
0.25%
2.87%
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
2.87%
₹106.26 Cr
Others
97.13%
₹3,596.22 Cr
Cash Holding
2.87%
₹106.26 Cr
Others
97.13%
₹3,596.22 Cr
GOI
31.46%
₹1,164.80 Cr
Muthoot Finance Ltd.
6.90%
₹255.47 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
₹243.99 Cr
LIC Housing Finance Ltd.
6.58%
₹243.62 Cr
First Business Receivable Trust
5.32%
₹196.97 Cr
Others
43.15%
₹1,597.62 Cr
GOI
31.46%
₹1,164.80 Cr
Muthoot Finance Ltd.
6.90%
₹255.47 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
₹243.99 Cr
LIC Housing Finance Ltd.
6.58%
₹243.62 Cr
First Business Receivable Trust
5.32%
₹196.97 Cr
Others
43.15%
₹1,597.62 Cr
Funds in this Category
This fund's returns: 6.58%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.12
Category Returns
6.16%
7.12%
3Y Returns
7.12 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.12
Category Returns
6.16%
7.12%
3Y Returns
7.12 %
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.10
Category Returns
6.16%
7.12%
3Y Returns
7.10 %
About Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.75%, in last 3 years is 21.12% and 46.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,702.49 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
₹1,19,665
₹1,21,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,122
21.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
