Kotak Floating Rate Fund (Debt, Debt Floater)

Moderately Low
1 yrs 1 monthsStarted on:14 May 2019
₹ 84.33 Cras on: 21 May 2020
Mid Term & Long Horizon
0.63%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.55
1 Month1.53
3 Month1.81
1 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR8.07

Portfolio

Company Name% Assets
GOI 21/12/2020 8.15%31.46
National Bank For Agriculture & Rural Development 29/05/2024 7.69%9.89
Coastal Gujarat Power Ltd. 27/08/2023 9.70%9.25
Reliance Jio Infocomm Ltd. 16/06/2024 9.25%8.81
LIC Housing Finance Ltd. 05/03/2024 8.79%8.58
GOI 07/11/2024 6.51%4.63
Power Finance Corpn. Ltd. 25/09/2024 9.25%3.77
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%3.69
Bank Of Baroda 03/01/2030 7.44%3.58
ICICI Bank Ltd. 9.90%3.48

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Deepak Agrawal,Arjun Khanna

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
He has been associated with Kotak AMC since 2000.Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.