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Kotak Floating Rate Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 48.26
NAV 26 Jul 2021 1181.35 1.66
(0.14%)

NAV High-Low (in Rs)

ONE Mth 5102.72
5102.72
52-WEEk 437.75
5102.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.76 7.46 5.01 5.64 -
Sensex 0.75 -0.63 10.93 38.63 40.85
Nifty 0.69 -0.76 12.69 41.39 39.55

Competitors of Kotak Floating Rate Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 5.87 4.52 5.74 4.06 5.21
HDFC Low Duration Fund - Direct (G) 26073.33 2.58 4.75 5.35 4.55 5.76
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.67 5.01 4.49 4.58 4.79
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.21 4.46 3.74 3.94 4.08
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 48.26 (30 Jun 19)
Inception Date 09 May 19
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 2.45
Corporate Debts 59.19
Floating Rate Instruments 0.02
Govt. Securities 28.05
Net CA & Others 1.82
Reverse Repo 6.68
ZCB 1.79
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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