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Kotak Floating Rate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 1032.8396 0.04%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 92.42% investment in Debt of which 74.12% in Government securities, 18.3% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10007.20 0.07% - 0.07% 4/7
1 Month 07-Oct-19 10029.80 0.30% - 0.73% 7/7
3 Month 08-Aug-19 10130.80 1.31% - 1.92% 7/7
Since Inception 14-May-19 10324.60 3.25% 6.77% 7.89% 7/7

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 2 (Category Avg - 57.71) | Modified Duration 0.01 Years (Category Avg - 0.71)| Yield to Maturity 5.74% (Category Avg - 7.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 74.12% 20.88%
CD 0.00% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 18.30% 50.18%
CP 0.00% 2.30%
PTC 0.00% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 74.12% 20.90%
Low Risk 18.30% 70.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.61%
TREPS TREPS 2.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Floating Rate Fund - Direct Plan - Growth 3 5841.85 0.77 2.03 5.01 10.24 7.38
UTI - Floater Fund - Direct Plan - Growth Option NA 879.85 0.67 1.87 4.87 9.58 0.00
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 6783.54 0.83 2.12 4.84 9.57 7.98
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 7444.00 0.92 2.41 4.92 9.50 8.06
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 9532.60 0.71 2.06 4.59 9.11 7.68
Franklin India Floating Rate Fund - Direct - Growth NA 251.89 0.59 1.93 4.18 8.12 7.20

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 26991.22 6.92 8.99 6.81 15.55 12.67
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.45 1.39 3.13 6.89 6.95
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.59 1.63 3.53 6.81 6.72
Kotak Savings Fund - Direct Plan - Growth 3 10558.57 0.67 1.85 4.26 8.83 7.77
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9787.86 1.01 2.18 6.16 11.48 8.12
Kotak Money Market - Direct Plan - Growth 3 9411.90 0.62 1.79 4.13 8.60 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 5.78 8.98 6.54 11.35 8.38
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.94 2.45 4.62 9.64 8.44
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 1.23 2.59 5.72 10.46 8.21
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 1.45 2.54 3.92 8.61 7.23

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