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Kotak Floating Rate Fund - Regular Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Floater
Assets: R 5 crore (As on Oct 31, 2019)
Expense: 0.43% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 14, 2019
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.34 1.15 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.90 - - - -
Category - 0.53 1.76 - - - -
Rank within Category - 7 7 - - - -
Number of funds in category 6 7 7 6 5 5 4
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Floating Rate Fund - Regular Plan Unrated May-2019 - - - 0.43 5
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 8.88 7.52 8.31 0.38 6,784
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.68 7.35 8.09 0.38 9,533
ICICI Prudential Floating Interest Fund Unrated Nov-2005 8.58 7.11 7.78 1.31 7,444
UTI Floater Fund - Regular Plan Unrated Oct-2018 8.42 - - 1.28 880
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 9 1 55
Modified Duration (yrs)* 0.01 0.23 0.01 0.71
Average Maturity (yrs)* 0.01 0.24 0.01 0.90
Yield to Maturity (%)* 5.74 7.44 5.74 7.08
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 74.12 74.12
  HDB Financial Services 2021 Debenture AAA 0.00 - 38.81 18.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 13, 2019 2.0189   More...
    Oct 15, 2019 1.2875    
    Oct 14, 2019 1.2875    
    Sep 12, 2019 1.1983    
+ Dividend Weekly Dec 03, 2019 1.0754   More...
    Nov 26, 2019 0.5162    
    Nov 19, 2019 0.9496    
    Nov 13, 2019 0.2653    
    Oct 30, 2019 0.7296    
    Oct 23, 2019 0.5599    
    Oct 15, 2019 0.7628    
    Oct 09, 2019 0.5827    
    Oct 01, 2019 0.7389    
    Sep 24, 2019 0.7597    
    Sep 17, 2019 0.6600    
    Sep 11, 2019 0.3992    
    Sep 04, 2019 0.8732    
    Aug 27, 2019 1.1241    
    Aug 20, 2019 0.4142    
    Aug 14, 2019 1.4737    
    Aug 06, 2019 0.9216    
    Jul 30, 2019 1.2742    
    Jul 23, 2019 0.5545    
    Jul 16, 2019 1.2379    
    Jul 09, 2019 1.4655    
    Jul 02, 2019 0.7843    
    Jun 25, 2019 0.2184    
    Jun 18, 2019 0.8671    
    Jun 11, 2019 2.1189    
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Nippon India Floating Rate Fund 9.25%
Aditya Birla Sun Life Floating Rate Fund 8.88%
HDFC Floating Rate Debt Fund 8.68%
ICICI Prudential Floating Interest Fund 8.58%
UTI Floater Fund - Regular Plan 8.42%
Franklin India Floating Rate Fund 7.51%
As on Dec 06, 2019