Kotak Floater Long-Term-Weekly Dividend
Expense Ratio: 0.82
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 07-10-2008
Exit Load: Nil
Fund Size:₹16,950.13 Cr
Performance
1Y
FundN/A
Cat. Avg.5.78%
2Y
FundN/A
Cat. Avg.6.55%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.95%
10Y
FundN/A
Cat. Avg.6.04%
SI
FundN/A
Cat. Avg.11.51%
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 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 1208.33 | 8.06% |
| 2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 696.28 | 4.65% |
| 3 | AXIS BANK LTD.() | 662.09 | 4.42% |
| 4 | BANK OF BARODA() | 564.97 | 3.77% |
| 5 | HDFC BANK LTD. | 522.66 | 3.49% |
| 6 | Tamil Nadu State Govt - 2029 - Tamil Nadu() | 446.17 | 2.98% |
| 7 | MANKIND PHARMA LTD() | 426.05 | 2.84% |
| 8 | INDUSIND BANK LTD. | 378.48 | 2.52% |
| 9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 374.70 | 2.50% |
| 10 | MUTHOOT FINANCE LTD. | 351.33 | 2.34% |
