Kotak Floating Rate Fund Regular Growth
₹ 1208.91 0.95 (0.08%) Nav: As on 2022-07-04
₹ 1208.91 0.95 (0.08%) Nav: As on 2022-07-04
- Benchmark CRISIL Liquid Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2019-05-14
- Minimum SIP 1000.00
- Expense ratio 0.62
Nav vs Time/Day As on 2022-07-04
mf007687
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.26
- -0.52
- 0.48
- 3.05
- -
- 19.68
- -
- 20.89
- Annualise
Return - -
- -
- -
- 3.05
- 4.65
- 6.17
- 0.00
- 6.23