Kotak Floating Rate Fund Direct - Growth
NAV
₹1519.2899
as on 11 Apr 2025, 11:12 PM
₹2.2919(0.15%)
Last Change
Scheme Information
Kotak Floating Rate Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹3,218.09 Cr
0.25%
2.90%
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
2.90%
₹93.32 Cr
Others
97.10%
₹3,124.77 Cr
Cash Holding
2.90%
₹93.32 Cr
Others
97.10%
₹3,124.77 Cr
GOI
31.46%
₹1,012.41 Cr
Muthoot Finance Ltd.
6.90%
₹222.05 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
₹212.07 Cr
LIC Housing Finance Ltd.
6.58%
₹211.75 Cr
First Business Receivable Trust
5.32%
₹171.20 Cr
Others
43.15%
₹1,388.61 Cr
GOI
31.46%
₹1,012.41 Cr
Muthoot Finance Ltd.
6.90%
₹222.05 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
₹212.07 Cr
LIC Housing Finance Ltd.
6.58%
₹211.75 Cr
First Business Receivable Trust
5.32%
₹171.20 Cr
Others
43.15%
₹1,388.61 Cr
Funds in this Category
This fund's returns: 7.45%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
8.33
Category Returns
7.03%
8.33%
3Y Returns
8.33 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.11
Category Returns
7.03%
8.33%
3Y Returns
8.11 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
8.08
Category Returns
7.03%
8.33%
3Y Returns
8.08 %
About Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 9.31%, in last 3 years is 24.08% and 51.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,218.09 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
₹1,22,584
₹1,24,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,076
24.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
