Kotak Floater Short Term
Objective :
Kotak Floater Short Term fund seeks to reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.
Structure :
Open Ended Debt Scheme
Inception Date :
September 29, 2005
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Kotak Floater Short Term-(Growth) | 2787.3926 | 2787.3926 | 2787.3926 | 14-Dec-2017 |
| Kotak Floater Short Term-Regular Plan-Monthly Dividend Option | 1001.6852 | 1001.6852 | 1001.6852 | 14-Dec-2017 |
| Kotak Floater Short Term-(Weekly Dividend) | 1012.4823 | 1012.4823 | 1012.4823 | 14-Dec-2017 |
