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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Floating Rate Fund Direct Growth

Kotak Floating Rate Fund Direct Growth

Debt
Floater
Low to Moderate Risk
0.09%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 18 Jan 2022₹1,216.50
Min. SIP amount₹1,000
RatingNA
Fund size₹8,429.32Cr

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns0.6%2.5%5.0%21.7%
Category averageNANA5.3%NA
Rank with in category711NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.4%
FinancialDebenture5.9%
FinancialFRD4.7%
Reserve Bank of India
FinancialT-Bills3.5%
GOI
SovereignGOI Sec2.7%
EngineeringDebenture2.5%
Axis Bank Ltd.
FinancialCD2.3%
Gujarat State
OthersSDL2.0%
FinancialNCD1.9%
FinancialBonds/NCD1.9%
See All

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 0

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
May 2019 - Present
View details
Arjun Khanna
May 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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