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Kotak Floating Rate Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(18/04/2024) 1212.4166
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.02%
1 Year Ago : 7.84%
Snapshot
Inception Date 09/05/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. rs 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 %)
Scheme0.772.027.840
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth1391.7390 (18/04/2024)
IDCW-Monthly1212.4166 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243859.66
15/03/20243903.94
29/02/20243904.86
15/02/20243942.27
31/01/20244724.98
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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