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
Fund5.78%
Cat. Avg.5.82%
2Y
Fund7.49%
Cat. Avg.7.37%
3Y
Fund7.54%
Cat. Avg.7.48%
5Y
Fund6.43%
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund6.86%
Cat. Avg.7.89%
Fund Facts
Std Dev
0.98%
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 Aug, 25 | 60000 | 61739 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.2% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| SI | 07 Jun, 19 | 4.30 L. | 5.50 L. | +28.0% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +24.4% | +7.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.6% | +6.4% |
| SI | 16 May, 19 | 1 L. | 1.61 L. | +61.1% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.