Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1339.61
▲0.1%1D
NAV as on 16 May 2025
7.13%/per year
Since Inception
▲▼
Fund Performance
as on (16-May-25)
Peer comparison
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.6%
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.6%
Top 2 Sectors in April were Corporate, Government
Corporate
61%
Government
36%
Corporate
55%
Government
42%
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹3341 Cr |
| Inception Date | 14 May, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 102.59% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Floating Rate Fund Direct Monthly 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
- Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has ₹3341 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 7.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.89%, 8.14% and 7.47% respectively.
Holdings
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.99% Govt Stock 2034, 7.59% Govt Stock 2031, Pipeline Infrastructure Ltd. 0.0796%, Mankind Pharma Ltd, Power Finance Corporation Ltd.
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 14 May 2019
- AUM of the fund stands at 3.2K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
1Y CAGR
▲ 12.24
1Y CAGR
▲ 12.04
5Y CAGR
▲ 7.28
Frequently Asked Questions for Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
What is the current NAV of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
What are the average returns of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 4.88% | 4.88% |
1 Year Returns | 9.89% | 9.89% |
3 Years Returns | 26.45% | 8.14% |
How do I invest in Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
- 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.
What is the expense ratio of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
What is net assets under management (AUM) of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
What are the top 5 holdings of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
What are the top 3 sectors that this Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has invested in?
What is the yield to maturity ratio of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
What is the modified duration of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
What is the credit rating breakup of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
AAA | 84.17 |
AA | 15.83 |