Kotak Floating Rate Fund-Regular Plan-Growth Option
Expense Ratio: 0.63
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 09-05-2019
Exit Load: Nil
Fund Size:₹2,991.35 Cr
Performance
1Y
Fund4.89%
Cat. Avg.5.17%
2Y
Fund6.62%
Cat. Avg.6.51%
3Y
Fund7.17%
Cat. Avg.7.15%
5Y
Fund6.22%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund6.71%
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Power Finance Corporation Ltd.() | 299.64 | 9.66% |
| 2 | Triparty Repo | 278.20 | 8.97% |
| 3 | EMBASSY OFFICE PARKS REIT() | 240.55 | 7.75% |
| 4 | TATA CAPITAL HOUSING FINANCE LTD. | 201.63 | 6.50% |
| 5 | Karnataka State Govt - 2032 - Karnataka() | 197.22 | 6.36% |
| 6 | Tamil Nadu State Govt - 2033 - Tamil Nadu() | 182.94 | 5.90% |
| 7 | MUTHOOT FINANCE LTD.() | 177.09 | 5.71% |
| 8 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 175.06 | 5.64% |
| 9 | REC LTD() | 174.57 | 5.63% |
| 10 | PIPELINE INFRASTRUCTURE LIMITED() | 166.64 | 5.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61258 | +2.1% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| SI | 07 Jun, 19 | 4.45 L. | 5.68 L. | +27.7% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +13.7% | +6.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.2% | +6.2% |
| SI | 16 May, 19 | 1 L. | 1.62 L. | +62.0% | +6.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.