6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.99 |
| AAA | 66.48 |
| AA | 14.74 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 3.79 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.62 | 1.94 | 0.09 |
| Maturity | 4.78 | 5.02 | 0.02 |
| YTM | 8.06 | 7.75 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 4.92 | 7.2 | 7.26 | 6.16 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|