Kotak Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-05-2021

  • Previous Nav

  • Net Change on 05-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.01 7.94 7.75 0.48 17,285.86
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.12 7.84 7.79 0.37 15,238.89
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.44 7.64 7.53 1.40 12,480.53
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 5.56 6.33 6.21 0.96 310.90

Fund Holdings as on 30-April-2021

  • Rural Electrification Corporation Ltd.(^)

  • Central Government - 2024

  • HDFC Ltd.(^)**

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**

  • Triparty Repo

  • State Government - 2025 - Haryana

  • ICICI Bank Ltd.(^) - AT1 Bonds**

  • Indian Bank(^)

  • ONGC Petro Additions Ltd.(^)**

  • Canara Bank(^)**

  • Power Finance Corporation Ltd.(^)**

  • Central Government - 2025(^)

  • AXIS Bank Ltd.**

  • Reliance Industries Ltd.(^)**

  • State Bank Of India.(^)**

  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**

  • State Government - 2024 - Chattisgarh(^)

  • HDFC Ltd.(^)**

  • State Government - 2024 - Assam

  • State Bank Of India.(^)**

  • Rural Electrification Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • Bank Of Baroda(^)**

  • AXIS Bank Ltd.(^)**

  • LIC Housing Finance Ltd.(^)**

  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**

  • State Bank Of India. - AT1 Bonds

  • AXIS Bank Ltd.(^)**

  • Central Government - 2024

  • Central Government - 2024

  • State Bank Of India. - AT1 Bonds**

  • Power Finance Corporation Ltd.(^)

  • LIC Housing Finance Ltd.(^)**

  • State Government - 2025 - Punjab

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **

  • Export-Import Bank of India(^)**

  • State Government - 2025 - Rajasthan

  • HDFC Ltd.(^)**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Power Finance Corporation Ltd.(^)**

  • National Bank for Agriculture & Rural Development(^)**

  • Central Government - 2024

  • HDFC Ltd.**

  • State Bank Of India. - AT1 Bonds

  • HDB Financial Services Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(IND)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Floating Rate Fund

Scheme Analysis

Kotak Floating Rate Fund is a Debt - Floater Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹4,203.62 crore. Kotak Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Kotak Floating Rate Fund ended up ₹0.66(0.06%)yesterday to ₹1164.6593.

Among its top 3 holdings the fund has exposure to Rural Electrification Corporation Ltd.(^), and

The Kotak Floating Rate Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455