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

Kotak Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
0.28%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 14 Oct 2021₹1,208.95
Min. SIP amount₹1,000
RatingNA
Fund size₹8,733.55 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns2.1%4.0%6.3%20.9%
Category averageNANA5.3%NA
Rank with in category212NA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB7.9%
Power Finance Corporation Ltd.
FinancialFRD5.4%
National Bank For Agriculture & Rural Development
FinancialDebenture4.8%
GOI
SovereignGOI Sec4.5%
FinancialBonds/NCD3.5%
Gujarat State
OthersSDL3.1%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture2.9%
GOI
SovereignGOI Sec2.7%
FinancialDebenture2.7%
Gujarat State
OthersSDL2.4%
See All

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 termsinfo
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
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Arjun Khanna
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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