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Kotak Floating Rate Fund - Regular (IDCW-W) RI

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 48.26
NAV 17 Sep 2021 1111.82 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7382.15
7382.15
52-WEEk 1584.66
7382.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.75 8.9 10.42 6.85 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
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 2.82 (Rs) 08-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 1.69
Corporate Debts 47.80
Floating Rate Instruments 6.78
Govt. Securities 30.98
PTC 2.92
Reverse Repo 10.36
T Bills 2.03
ZCB 1.26
› More
   As On 31 Aug 2021
Sector Name Amount
NA 103.82
› 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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