Kotak Floating Rate Fund (Debt, Debt Floater)

Moderately Low
0 yrs 10 monthsStarted on:14 May 2019
₹ 28.97 Cras on: 20 Feb 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)
YTD1.71
1 Month1.42
3 Month2.27

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 07/11/2024 6.51%13.45
Power Finance Corpn. Ltd. 25/09/2024 9.25%7.3
ICICI Bank Ltd. 9.90%7.29
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%7.27
Coastal Gujarat Power Ltd. 27/08/2023 9.70%7.13
National Bank For Agriculture & Rural Development 29/05/2024 7.69%7.09
Bank Of Baroda 03/01/2030 7.44%6.92
GOI 21/12/2020 8.15%6.89
Reliance Jio Infocomm Ltd. 16/06/2024 9.25%3.63
LIC Housing Finance Ltd. 05/03/2024 8.79%3.58

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.