Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl

Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl

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Debt
Direct
Floating Rate
NAV: ₹ 1025.43 as on 01-01-0001

About the Fund

Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 14 May, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl has ₹3807 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3807 Cr
Inception Date
Inception Date
14 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38%

Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
93.1%
AA
6.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
56.6%
Government
36.1%
Securitize
5.2%
Cash Equivalent
2.1%

Top Holdings of Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings35
Holdings
Weight%
1M Change
8.34% Govt Stock 2033
8.34% Govt Stock 2033
23.69%
3.9%
HDFC Bank Limited
HDFC Bank Limited
10.48%
0%
LIC Housing Finance Ltd. 0.0784%
LIC Housing Finance Ltd. 0.0784%
5.24%
0%
8.12% Govt Stock 2031
8.12% Govt Stock 2031
4.43%
0%
Pipeline Infrastructure Ltd. 0.0796%
Pipeline Infrastructure Ltd. 0.0796%
4.35%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.9K Cr
₹ 3.9K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 3.9K Cr as of Apr'24
  • AUM increased by 11.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl, since 14 May 2019

Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹3807 Cr

AUM size ₹3807 Cr

This fund has AUM of ₹3807 Cr which is less than its category average of ₹ 4697 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl is ₹1025.43 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on April 2024
₹3807 Cr as on April 2024
8.34% Govt Stock 2033(23.69%), HDFC Bank Limited(10.48%), LIC Housing Finance Ltd. 0.0784%(5.24%), 8.12% Govt Stock 2031(4.43%), Pipeline Infrastructure Ltd. 0.0796%(4.35%) as on April 2024
Corporate(56.99%), Government(35.52%), Securitize(5.32%) as on April 2024
Yield to Maturity is 8.06 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.5 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
93.08
AA
6.92
Deepak Agrawal is the fund manager of Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl is 0%