Kotak Floating Rate Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

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  • Assets (Cr.)

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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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 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

Fund Holdings as on 31-July-2022

  • Central Government - 2033

  • HDFC Ltd.**

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**

  • Net Current Assets/(Liabilities)

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

  • 7.4% Rural Electrification Corporation Ltd.**

  • 5.1% Citicorp Finance (India) Ltd. ( Step up if call not excercise) ** (^)

  • 7.18% Canara Bank(^)**

  • 8% ONGC Petro Additions Ltd.(^)**

  • 7.4% LIC Housing Finance Ltd.**

  • 9.25% Power Finance Corporation Ltd.(^)**

  • 8.08% Haryana State Govt - 2025 - Haryana

  • 9.9% ICICI Bank Ltd.- AT1 Bonds**

  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**

  • PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)**

  • 8.33% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**

  • HDB Financial Services Ltd.**

  • 6.17% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • 5.14% National Bank for Agriculture & Rural Development

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)**

  • 6.42% Bharti Telecom Ltd.(^)**

  • 5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**

  • 5.7% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)**

  • 5.7% Tata Capital Housing Finance Ltd.(^)**

  • 6.24% State Bank Of India.**

  • 9.53% Indian Bank**

  • 8.98% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • Central Government - 2028

  • 7.44% Bank Of Baroda**

  • 8.27% Rural Electrification Corporation Ltd.**

  • Central Government - 2031

  • 8.85% AXIS Bank Ltd.(^)**

  • 8.07% Gujarat State Govt - 2025 - Gujarat

  • 8.79% LIC Housing Finance Ltd.**

  • 7.35% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • 8.2% Gujarat State Govt - 2025 - Gujarat

  • 9.56% State Bank Of India.- AT1 Bonds**

  • 6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **

  • 5.85% Bharti Telecom Ltd.**

  • 5.99% LIC Housing Finance Ltd.**

  • 8.5% Punjab State Govt - 2025 - Punjab

  • 5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • 5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 5.72% AXIS Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 5.69% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • GS CG 02/01/2025 - (STRIPS)

  • GS CG 22 Feb 2024 - (STRIPS)

  • GS CG 22 Feb 2025 - (STRIPS)

  • 8.19% Power Finance Corporation Ltd.**

  • Triparty Repo

  • 9.37% State Bank Of India.- AT1 Bonds**

  • 8.39% Rajasthan State Govt - 2024 - Rajasthan

  • 8.75% State Bank Of India.- AT1 Bonds**

  • 8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA 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 ₹5,942.04 crore. Kotak Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Floating Rate Fund ended up ₹1.63(0.13%)yesterday to ₹1217.8182.

Among its top 3 holdings the fund has exposure to Central Government - 2033, 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