Kotak Floating Rate Standard IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Floating Rate Standard IDCW Payout Direct Plan

NAV
₹1,164.1400
+0.04%
(29 Sep)
AUM
5,523 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.0%
+8.0%
+8.0%
+7.7%
+7.1%
3Y
+6.0%
+6.2%
+6.2%
+6.2%
+5.9%
+5.3%
5Y
+7.5%
+6.7%
+6.7%
+6.7%
NA
+6.4%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+6.4%
+5.8%
VOL
1.4%
1.5%
1.5%
1.5%
2.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.2%
-
AUM
₹13,923 Cr
₹13,923 Cr
₹13,923 Cr
₹13,923 Cr
₹5,523 Cr
-
INFO
5.24
4.51
4.51
4.51
2.73
-
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
8.51% Govt Stock 2033
14.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
9.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.2%
Axis Bank Limited
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Triparty Repo
4.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.9%
ICICI Bank Limited
3.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Palha Khanna

FAQs