Kotak Floating Rate Fund Regular Growth
Medium
Risk
Debt
Other
+
5.72
%
5.72
%
3Y annualised
+
0.01
%
0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
3905
NAV:
Mar 7, 2024
1352.5
Sector
Tech
Type
Debt
Launched
May 2019
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.25% Govt Stock 2033
16.08
%
HDFC Bank Limited
10.2
%
Power Finance Corporation Ltd.
8.81
%
National Bank For Agriculture And Rural Development
5.73
%
Rural Electrification Corporation Limited
4.08
%
Canara Bank
3.83
%
Ongc Petro Additions Limited
3.79
%
Small Industries Development Bank Of India
3.68
%
Small Industries Development Bank Of India
3.17
%
FIRST BUSINESS RECEIVABLES TRUST
2.58
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Floating Rate Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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