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Kotak Floating Interest Rates Fund-Reg(G)

Kotak Mutual Fund

  • Debt
  • Floating Rate
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹3,102.00 Cr
Expense Ratio
0.64%
Riskometer
Low to Moderate
Category
Floating Rate
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
8 May 2019
ISIN
INF174KA1DY6
Scheme Code
482
Fund Scheme ID
18201

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month3.77%0.27%3.77%2.79%
3 Months9.11%2.04%9.11%9.01%
6 Months5.46%2.69%5.46%5.02%
1 Year5.90%5.93%5.90%5.77%
3 Years7.40%23.91%7.96%7.35%
5 Years6.29%35.75%7.13%6.26%
Since Inception6.84%62.29%8.50%6.82%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

101.97%

  • Corporate Debt76.20%
  • Government Securities16.27%
  • PTC & Securitized Debt5.91%
  • Certificate of Deposit3.08%
  • Alternative Investment Fund0.51%

Top Sectors

  • Finance42.31%
  • G-Sec13.83%
  • Bank11.19%
  • Miscellaneous8.97%
  • Infrastructure7.45%
  • Realty3.19%
  • Others2.52%
  • Non - Ferrous Metals1.47%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹1,312.46 Cr

    Weightage

    42.31%

  • G-Sec

    Value

    ₹429.01 Cr

    Weightage

    13.83%

  • Bank

    Value

    ₹347.11 Cr

    Weightage

    11.19%

  • Miscellaneous

    Value

    ₹278.25 Cr

    Weightage

    8.97%

  • Infrastructure

    Value

    ₹231.10 Cr

    Weightage

    7.45%

  • Realty

    Value

    ₹98.95 Cr

    Weightage

    3.19%

  • Others

    Value

    ₹78.17 Cr

    Weightage

    2.52%

  • Non - Ferrous Metals

    Value

    ₹45.60 Cr

    Weightage

    1.47%

About

Fund Manager(s)

Mr. Deepak Agrawal, Mr. Manu Sharma

Launch Date

8 May 2019

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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