Kotak Floating Rate Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/01/2025)
|
1291.9182
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
1.76%
|
| 1 Year Ago :
|
8.7%
|
Snapshot
| Inception Date
|
09/05/2019
|
Fund Manager
|
Mr. Deepak Agrawal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.61 | 1.76 | 8.7 | 6.79 |
| Category | 0.62 | 1.71 | 8.06 | 21.86 |
| Sensex | -2.82 | -6.55 | 6.18 | 8.71 |
| Nifty | -2.39 | -7.09 | 6.73 | 9.33 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1482.9991 (21/01/2025) |
| IDCW-Monthly | 1291.9182 (21/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2025 | 3410.34 |
| 31/12/2024 | 3577.76 |
| 15/12/2024 | 3764.60 |
| 30/11/2024 | 3772.37 |
| 15/11/2024 | 3776.41 |
Registrar
| Computer Age Management Services (P) Ltd. |