Fund size
4725
NAV:
Feb 16, 2024
1346.75
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
15.42
%
HDFC Bank Limited
10.53
%
Power Finance Corporation Ltd.
7.28
%
National Bank For Agriculture And Rural Development
4.73
%
National Bank For Agriculture And Rural Development
4.09
%
Rural Electrification Corporation Limited
3.37
%
Rec Limited
3.15
%
Canara Bank
3.15
%
Ongc Petro Additions Limited
3.13
%
Small Industries Development Bank Of India
3.04
%

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

fund_logo
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
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.