Kotak Floating Rate Dir Fund

debt

RETURNS (5 YEARS) 7.08%

RETURNS (5 YEARS) 7.08%

NAV ₹1620.52

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.29%

6M

3.16%

1Y

8.19%

3Y

8.27%

5Y

7.08%

Fund Essentials

14 Jan 2019

Fund Started
₹3455.99 Cr

AUM Fund Size
0.26%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corp Ltd. 5.78%
Karnataka (Government of) 0.0719% 5.74%
Tamil Nadu (Government of) 0.0731% 5.32%
REC Ltd. 0.0695% 5.06%
Pipeline Infrastructure Limited 4.85%
Small Industries Development Bank of India 3.39%
Jubilant Bevco Limited 3.14%
Jtpm Metal TRaders Limited 3.02%
Tata Capital Housing Finance Limited 2.95%
Tata Capital Housing Finance Limited 2.94%

Deepak Agrawal

Manager
Manu Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low