6.76
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.98 |
| AAA | 69.17 |
| AA | 13.57 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.28 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | 05-05-2019 | 5.28 | 6.89 | 7.23 | 6.26 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|