Home > Market > Market Stats > Kotak Floating Rate Fund Regular Growth
  1. S&P BSE SENSEX
    60,298 0 (0%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,956.5 0 (0%)
  1. NIFTY BANK D
    Delayed by 15 mins

    39,656.15 0 (0%)
  1. S&P BSE MIDCAP
    25,286.51 0 (0%)

Kotak Floating Rate Fund Regular Growth

₹ 1221.66 -0.38 (-0.03%) Nav: As on 2022-08-18
₹ 1221.66 -0.38 (-0.03%) Nav: As on 2022-08-18
  1. Benchmark CRISIL Liquid Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2019-05-14
  5. Minimum SIP 1000.00
  6. Expense ratio 0.62
Nav vs Time/Day As on 2022-08-18
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 0.69
  3. 1.41
  4. 0.97
  5. 2.70
  6. -
  7. 19.85
  8. -
  9. 22.17
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 2.70
  6. 4.48
  7. 6.22
  8. 0.00
  9. 6.33

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