Kotak Floating Rate Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Floating Rate Growth Direct Plan

NAV
₹1,562.1980
+0.00%
(25 Jul)
AUM
3,143 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+9.7%
+9.6%
+9.1%
+8.9%
3Y
+8.9%
+8.7%
+8.4%
+8.6%
+8.9%
+8.0%
5Y
+7.0%
NA
+6.8%
NA
+7.2%
+6.4%
ALL
+7.2%
+7.5%
+7.5%
+7.1%
+8.3%
+6.3%
VOL
0.6%
1.7%
1.5%
1.0%
1.0%
-
TER
0.3%
0.2%
0.3%
0.3%
0.6%
-
AUM
₹355 Cr
₹158 Cr
₹3,143 Cr
₹558 Cr
₹7,573 Cr
-
INFO
12.06
4.48
5.07
7.26
8.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Floating Rate (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
6.99% Govt Stock 2034
20.4%
6.63% Govt Stock 2031
10.8%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
5.3%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.2%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs