Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹1393.28

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

1.80%

6M

3.31%

1Y

8.73%

3Y

8.32%

5Y

6.66%

Fund Essentials

14 Jan 2019

Fund Started
₹2992.89 Cr

AUM Fund Size
0.26%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.54% Govt Stock 2034 21.91%
6.63% Govt Stock 2031 9.07%
Pipeline Infrastructure Limited 5.66%
Jubilant Bevco Limited 3.57%
Tata Capital Housing Finance Limited 3.44%
Jtpm Metal TRaders Limited 3.43%
Tata Capital Housing Finance Limited 3.43%
Embassy Office Parks Reit 3.38%
Bharti Telecom Limited 3.35%
Dlf Cyber City Developers Ltd 3.34%

Deepak Agrawal

Manager
Manu Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low