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
- 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 2022-08-18
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 - 0.69
- 1.41
- 0.97
- 2.70
- -
- 19.85
- -
- 22.17
- Annualise
Return - -
- -
- -
- 2.70
- 4.48
- 6.22
- 0.00
- 6.33