Kotak Floating Rate Fund Regular IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Floating Rate Fund Regular IDCW Standard
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)
: 3126.55
Kotak Floating Rate Fund Regular IDCW Standard - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1363.3579
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Floating Rate Fund Regular IDCW Standard- NAV Chart
Kotak Floating Rate Fund Regular IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.31 | 1.5 | 4.74 | 8.7 | 7.81 | 6.52 | 7.02 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Kotak Floating Rate Fund Regular IDCW Standard- Latest Dividends
Kotak Floating Rate Fund Regular IDCW Standard- 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 | REC Ltd | -/- | 7.23 | 24000 | 239.91 |
Corporate Debts | Pipeline Infra | -/- | 5.11 | 16500 | 169.55 |
Corporate Debts | Bajaj Finance | -/- | 3.38 | 11000 | 112.14 |
ZCB | Jubilant Bevco | -/- | 3.13 | 1000 | 103.96 |
Corporate Debts | Tata Cap.Hsg. | -/- | 3.10 | 10000 | 102.91 |
Corporate Debts | Tata Cap.Hsg. | -/- | 3.09 | 10000 | 102.38 |
Corporate Debts | Embassy Off.REIT | -/- | 3.03 | 10000 | 100.54 |
Corporate Debts | DLF Cyber City | -/- | 3.01 | 10000 | 99.80 |
Corporate Debts | Tata Capital | -/- | 2.90 | 9500 | 96.10 |
Corporate Debts | Embassy Off.REIT | -/- | 2.77 | 9000 | 91.97 |
Corporate Debts | Muthoot Finance | -/- | 2.34 | 7500 | 77.59 |
Corporate Debts | Bajaj Housing | -/- | 2.16 | 700 | 71.57 |
Corporate Debts | Muthoot Finance | -/- | 1.85 | 6000 | 61.23 |
Corporate Debts | N A B A R D | -/- | 1.83 | 6000 | 60.86 |
Corporate Debts | Vedanta | -/- | 1.81 | 6000 | 60.17 |
PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.78 | 3750 | 59.12 |
Corporate Debts | Embassy Off.REIT | -/- | 1.54 | 5000 | 51.15 |
Corporate Debts | LIC Housing Fin. | -/- | 1.54 | 5000 | 51.14 |
Corporate Debts | Godrej Propert. | -/- | 1.54 | 5000 | 51.12 |
Corporate Debts | S I D B I | -/- | 1.53 | 5000 | 50.88 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 5000 | 50.75 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 5000 | 50.62 |
Corporate Debts | L&T Metro Rail | -/- | 1.51 | 5000 | 50.21 |
Corporate Debts | N A B A R D | -/- | 1.07 | 3500 | 35.63 |
Corporate Debts | Mankind Pharma | -/- | 1.07 | 3500 | 35.62 |
Corporate Debts | Muthoot Finance | -/- | 0.83 | 2700 | 27.47 |
Corporate Debts | L&T Finance Ltd | -/- | 0.76 | 2500 | 25.20 |
PTC | Vajra Trust | -/- | 0.63 | 50 | 21.04 |
Corporate Debts | Pipeline Infra | -/- | 0.46 | 1500 | 15.26 |
Corporate Debts | Baha.Chand.Inv. | -/- | 0.38 | 1250 | 12.58 |
Corporate Debts | Baha.Chand.Inv. | -/- | 0.38 | 1250 | 12.55 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 19.86 | 64500000 | 658.61 |
Govt. Securities | GSEC2031 | -/- | 10.54 | 34167000 | 349.45 |
Govt. Securities | GSEC2033 | -/- | 0.64 | 2057464 | 21.37 |
Govt. Securities | GSEC2034 | -/- | 0.00 | 1 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 72.49 |
Reverse Repo | TREPS | -/- | 1.47 | 0 | 48.78 |
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