Kotak Floating Rate Standard IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Floating Rate Standard IDCW Payout Direct Plan

NAV
₹1,278.3702
-0.02%
(19 Nov)
AUM
3,702 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.0%
+9.0%
+9.0%
+8.8%
+8.3%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.6%
+6.4%
5Y
NA
+7.2%
+7.2%
+7.2%
+7.1%
+6.4%
ALL
+6.8%
+7.5%
+7.5%
+7.5%
+6.9%
+6.1%
VOL
2.6%
1.3%
1.3%
1.3%
2.1%
-
TER
0.2%
0.6%
0.6%
0.6%
0.3%
-
AUM
₹233 Cr
₹8,675 Cr
₹8,675 Cr
₹8,675 Cr
₹3,702 Cr
-
INFO
2.65
5.69
5.69
5.69
3.25
-
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 Standard IDCW Payout (DP)
₹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 15th Sep
Top holdings
8% Govt Stock 2034
14.4%
8.34% Govt Stock 2033
13.3%
7.98% Govt Stock 2031
10.5%
Small Industries Development Bank of India 0.0768% - NCD & Bonds - NCD & Bonds
7.2%
7.32% Govt Stock 2030
5.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
5.1%
Pipeline Infrastructure Ltd. 0.0796% - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Ltd. 0.0784% - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
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