| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.23% |
| NAV | ₹1140.38 (19 Oct 2020) |
|---|---|
| Fund Started | 14 May 2019 |
| Fund Size | ₹1,585 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ONGC Petro Additions Ltd. | Energy | NCD | 9.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.4% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 9.4% |
| ICICI Bank Ltd. | Financial | NCD | 9.2% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.1% |
| REC Ltd. | Financial | Bonds/NCD | 6.8% |
| Assam State | Others | SDL | 6.4% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.4% |
| Bank Of Baroda | Financial | Debenture | 5.7% |
| Axis Bank Ltd. | Financial | Debenture | 5.3% |
Kotak Floating Rate Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 14 May 2019. Deepak Agrawal is the Current Fund Manager of Kotak Floating Rate Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,585 Cr and the Latest NAV as of 19 Oct 2020 is ₹1140.38.
The Kotak Floating Rate Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.