Kotak Floating Rate Fund Regular IDCW

Debt
Floater
Moderately Low Risk
5.72%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb 2024₹1,201.65
Min. SIP amountNot Supported
Rating2
Fund size₹4,724.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%5.7%6.5%
Category averageNA7.7%5.4%NA
Rank with in categoryNA93NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB15.42%
HDFC Bank Ltd.
FinancialNCD10.53%
FinancialFRD7.28%
FinancialBonds4.73%
National Bank For Agriculture & Rural Development
FinancialDebenture4.09%
FinancialNCD3.37%
FinancialBonds/NCD3.15%
Canara Bank
FinancialAdditional Tier 2 Bo3.15%
EnergyNCD3.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manu Sharma
Nov 2022 - Present
View details

Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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