Kotak Mahindra Asset Management Company Limited

Kotak Floating Rate Fund-Regular Plan-Growth Option

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.5%
  • 3 yr return6.2%
  • 5 yr return-
  • Expense Ratio0.62%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees5308
  • NAVRupees1249.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Central Government - 2033 16.4
  • HDFC Ltd.** 9.3
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** 7.4
  • Canara Bank** 4.6
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) 3.7
  • National Bank for Agriculture & Rural Development** 3.2
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** 3
  • Rural Electrification Corporation Ltd.** 2.8
  • Canara Bank** 2.8
  • ONGC Petro Additions Ltd.(^)** 2.7
  • LIC Housing Finance Ltd.(^)** 2.7
  • Sectors %
  • Finance44.3
  • Govt-Sec19.7
  • Banks18.1
  • Telecom4.1
  • Commodity3.8

Fund House