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Kotak Floating Rate Fund - Direct (IDCW-Standard)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 48.26
NAV 23 Sep 2022 1080.21 -1.19
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 5688.69
5785.84
52-WEEk 5688.69
9368.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.48 2.62 2.73 6.48
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 9.60 (Rs) 14-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 1.13
Corporate Debts 47.77
Floating Rate Instruments 20.36
Govt. Securities 23.52
Net CA & Others 2.87
PTC 3.59
Reverse Repo 0.33
T Bills 0.43
› More
   As On 15 Sep 2022
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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