Kotak Mahindra Life - Kotak Group Floating Rate Fund


F00000H4PG
NAV / 1-Day Return
40.68 / 0.00%
Total Assets
123.8 Mil
Inception Date
Dec 08, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.81 9.06 5.39 6.40 8.00 6.66 2.72 3.49 6.61 7.63 0.51
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.50
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.04 0.00
Fixed Income 94.60 0.00 94.60 95.21 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.40 0.01 5.41 4.79 0.80
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 08, 2004
Number of Managers
1
Longest Tenure
2.8 Years
Average Tenure
2.8 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
5 71.43
Other Holding
2 28.57
Equity Holdings
0
Bond Holdings
5
Other Holdings
2
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Goi Frb - 22.09.2033
67.78 41,062,480
Sep 22, 2033 Corporate
Goi Frb - 04.10.2028
16.57 10,038,437
Oct 04, 2028 Corporate
India (Republic of) 8.32%
4.49 2,720,132
INR Indian Rupee
Aug 02, 2032 8.32 Government
India (Republic of) 6.13%
3.80 2,302,116
INR Indian Rupee
Jun 04, 2028 6.13 Government
8.14% Tn Sdl - 27.05.2025
1.96 1,187,407
May 27, 2025 8.14 Government
Holdings as of Dec 31, 2024 | The top 7 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top