Kotak Floating Rate Fund - Dividend - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option Oct 23, 2007 8.37 6.47 6.19 0.48 14,534.46
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option Oct 23, 2007 8.50 6.48 6.19 0.48 14,534.46
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option Oct 23, 2007 8.31 6.45 6.18 0.48 14,534.46
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option Sep 02, 2004 10.65 6.85 6.33 0.57 14,460.63
Nippon India Floating Rate Fund - Monthly Dividend Plan Sep 02, 2004 10.80 7.02 6.60 0.57 14,460.63

Fund Holdings as on 31-October-2020

  • Triparty Repo

  • Government Stock - 2024

  • Government Stock - 2025

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**

  • Indian Oil Corporation Ltd.

  • Rural Electrification Corporation Ltd.(^)**

  • Indian Bank**

  • Power Finance Corporation Ltd.(^)**

  • ONGC Petro Additions Ltd.(^)**

  • ICICI Bank Ltd.(^) - (AT1 bonds)**

  • Reliance Industries Ltd.(^)**

  • HDFC Ltd.

  • Government Stock - 2024(^)

  • National Bank for Agriculture & Rural Development(^)**

  • Rural Electrification Corporation Ltd.

  • Bank Of Baroda**

  • AXIS Bank Ltd.(^)**

  • LIC Housing Finance Ltd.(^)**

  • Canara Bank - (AT1 bonds)**

  • HDFC Ltd.(^)**

  • State Bank Of India. - (AT1 bonds)**

  • Government Stock - 2024(^)

  • State Bank Of India.**

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.(^)

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**

  • Government Stock - 2025(^)

  • Government Stock - 2020

  • Indian Railway Finance Corporation Ltd.(^)**

  • Bank Of Baroda - (AT1 bonds)

  • Government Stock - 2024

  • HDFC Ltd.(^)**

  • State Bank Of India. - (AT1 bonds)**

  • HDB Financial Services Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/09/2020

  • 04/08/2020

  • 28/07/2020

  • 21/07/2020

  • 14/07/2020

  • 07/07/2020

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 27/05/2020

  • 19/05/2020

  • 12/05/2020

  • 31/03/2020

  • 11/03/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 11/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 28/05/2019

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(IND)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Floating Rate Fund

Scheme Analysis

Kotak Floating Rate Fund is a Debt - Floater Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹3,268.63 crore. Kotak Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Kotak Floating Rate Fund ended down ₹-0.03(0%)yesterday to ₹1070.8022.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Floating Rate Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455