Kotak Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 1435.95

0.69%

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Kotak Floating Rate Reg-G

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Performance

6.15%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,702 Cr
Plan

REGULAR
Launch date

9 May 2019
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF174KA1DY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.19%
CDMDF Class A2	0.37%
Net Current Assets	1.68%
GOI GOI FRB 22/09/2033	13.78%
Vajra Trust Sec. Debt	1.0%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.96%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.9%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.45%
Uttar Pradesh State SDL 8.10 28/01/2025	0.0%
GOI Sec 07/12/2031	10.77%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.32%
GOI Sec 4.45 30/10/2034	20.34%
GOI Sec 7.10 08/04/2034	0.27%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.14%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	2.57%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.36%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.34%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.34%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	4.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.41%
DLF Home Developers Ltd Debenture 30/04/2027	2.03%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.68%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	4.75%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	2.71%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.63%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.73%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	2.05%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	5.44%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.36%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.36%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	2.71%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	4.07%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.04%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	2.73%

Sectors

Company	Allocation %
Others	6.20%
Services	2.03%
Construction	8.74%
Sovereign	45.16%
Consumer Staples	0.14%
Financial	33.66%
Healthcare	4.07%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,40,935 Cr
Highest Return

6.47%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now