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Kotak Floating Rate Fund-Direct Plan - Standard - Idcw Reinvestment

Fixed Income | Floater Fund

(NAV as of 22/04/2024)
1213.03 (0.07)

3Y Returns

4.66%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.22%

Fund Size

5786 Cr

Inception Date

14-May-19

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

33.73%

Finance

28.73%

Govt-Sec

17.96%

Telecom

5.99%

Crude Oil

4.28%

Top Ten Holdings

Central Government - 2033

15.42%

HDFC BANK LTD.**

10.53%

Power Finance Corporation Ltd.**

7.28%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

4.73%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

4.09%

Investment 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 House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.