Kotak Floating Rate Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Floating Rate Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-May-2019
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 3341.21
Kotak Floating Rate Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1513.8103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Floating Rate Fund Regular G- NAV Chart
Kotak Floating Rate Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.94 | 3.23 | 4.84 | 9.54 | 7.76 | 6.93 | 7.03 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Kotak Floating Rate Fund Regular G- Latest Dividends
No Records Found
Kotak Floating Rate Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Pipeline Infra | -/- | 5.06 | 16500 | 168.82 |
Corporate Debts | Mankind Pharma | -/- | 4.58 | 15000 | 152.69 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.57 | 15000 | 152.50 |
Corporate Debts | REC Ltd | -/- | 4.57 | 15000 | 152.40 |
Corporate Debts | N A B A R D | -/- | 3.81 | 12500 | 127.13 |
Corporate Debts | Bajaj Finance | -/- | 3.36 | 11000 | 112.06 |
Corporate Debts | Tata Cap.Hsg. | -/- | 3.08 | 10000 | 102.91 |
Corporate Debts | Tata Cap.Hsg. | -/- | 3.07 | 10000 | 102.34 |
Corporate Debts | S I D B I | -/- | 3.05 | 10000 | 101.87 |
Corporate Debts | Muthoot Finance | -/- | 3.04 | 10000 | 101.49 |
Corporate Debts | Tata Capital | -/- | 2.88 | 9500 | 95.93 |
Corporate Debts | Embassy Off.REIT | -/- | 2.75 | 9000 | 91.69 |
Corporate Debts | N A B A R D | -/- | 2.58 | 8500 | 86.24 |
Corporate Debts | Muthoot Finance | -/- | 2.32 | 7500 | 77.35 |
Corporate Debts | Bajaj Housing | -/- | 2.14 | 700 | 71.51 |
PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.91 | 3750 | 63.62 |
Corporate Debts | Muthoot Finance | -/- | 1.83 | 6000 | 61.05 |
Corporate Debts | LIC Housing Fin. | -/- | 1.53 | 5000 | 51.19 |
Corporate Debts | Godrej Propert. | -/- | 1.53 | 5000 | 51.17 |
Corporate Debts | Embassy Off.REIT | -/- | 1.53 | 5000 | 51.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 5000 | 50.94 |
Corporate Debts | S I D B I | -/- | 1.53 | 5000 | 50.93 |
Corporate Debts | L&T Metro Rail | -/- | 1.50 | 5000 | 50.08 |
Corporate Debts | Muthoot Finance | -/- | 0.82 | 2700 | 27.40 |
PTC | Vajra Trust | -/- | 0.78 | 50 | 26.03 |
Corporate Debts | L&T Finance Ltd | -/- | 0.76 | 2500 | 25.21 |
Corporate Debts | Pipeline Infra | -/- | 0.46 | 1500 | 15.23 |
Corporate Debts | Baha.Chand.Inv. | -/- | 0.38 | 1250 | 12.54 |
Corporate Debts | Baha.Chand.Inv. | -/- | 0.38 | 1250 | 12.52 |
Corporate Debts | N A B A R D | -/- | 0.31 | 1000 | 10.19 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 16.17 | 53000000 | 539.54 |
Govt. Securities | GSEC2031 | -/- | 9.70 | 31667000 | 323.63 |
Govt. Securities | GSEC2033 | -/- | 2.98 | 9557464 | 99.30 |
Govt. Securities | GSEC2034 | -/- | 0.32 | 1000001 | 10.53 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 88.55 |
Reverse Repo | TREPS | -/- | 0.13 | 0 | 4.20 |
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