Kotak Floating Rate Fund-Reg(G)

1206.85 0.34 (0.03%) NAV as on 28-Jan-22
52-Week High ( ) 1207.03 (25-Jan-22)
52-Week Low ( ) 1137.34 (17-Mar-21)
Type Open ended scheme
Launch Date 14-May-19
Net Assets ( Cr ) 8429.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.074.66NA7.18
Category Avg3.393.926.735.88
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities9.42
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Corporate Debt5.92
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt4.71
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.39
91 Days Treasury Bill - 17-Mar-2022Treasury Bills3.53
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Sec (including securitized debt & FR debt instruments swapped for floating rate returns)65100
Fixed Rate Debt Sec(including securitized debt, MMI & FR debt instruments swapped for Fixed rate returns)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison