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

Kotak Floating Rate Fund Regular Growth

Debt
Floater
Moderate Risk
5.71%
1Y return
+0.04% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹1,184.02
Min. SIP AmountNA
RatingNA
Fund Size₹5,102.72 Cr

Holdings (47)

NameSectorInstrumentAssets
REC Ltd.FinancialBonds/NCD5.0%
GOI
SovereignGOI FRB5.0%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture4.2%
Sundaram Finance Ltd.FinancialDebenture3.9%
Gujarat State
OthersSDL3.4%
Gujarat State
OthersSDL3.4%
GOI
SovereignCGL3.2%
Indian BankFinancialAdditional Tier 2 Bo3.0%
Canara BankFinancialAdditional Tier 2 Bo3.0%
ONGC Petro Additions Ltd.
EnergyNCD3.0%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Deepak Agrawal
May 2019 - Present
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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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