Kotak Floating Rate Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • 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 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 4.25 5.91 6.65 0.48 15,427.11
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 3.77 5.83 6.44 1.30 11,980

Fund Holdings as on 30-November-2022

  • Central Government - 2033

  • HDFC Ltd.**

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

  • Canara Bank(^)**

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

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

  • 7.18% Canara Bank**

  • 7.4% Rural Electrification Corporation Ltd.**

  • 8% ONGC Petro Additions Ltd.(^)**

  • 7.4% LIC Housing Finance Ltd.(^)**

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

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • 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) (^)**

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

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

  • 8.08% Haryana State Govt - 2025 - Haryana

  • 6.42% Bharti Telecom Ltd.(^)**

  • 7.44% Bank Of Baroda**

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

  • Central Government - 2031

  • 8.27% Rural Electrification Corporation Ltd.**

  • 8.07% Gujarat State Govt - 2025 - Gujarat

  • 7.69% National Bank for Agriculture & Rural Development**

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

  • 6.24% State Bank Of India.

  • 5.85% Bharti Telecom Ltd.(^)**

  • 5.99% LIC Housing Finance Ltd.**

  • 8.5% Punjab State Govt - 2025 - Punjab

  • 8.85% AXIS Bank Ltd.**

  • 182 Days Treasury Bill 22/12/2022

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

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

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

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

  • 9.53% Indian Bank**

  • 9.9% ICICI Bank Ltd.- AT1 Bonds**

  • 8.19% Power Finance Corporation Ltd.**

  • Small Industries Development Bank Of India

  • 8.39% Rajasthan State Govt - 2024 - Rajasthan

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

  • Central Government - 2028

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

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA AAA(CE)

  • Sov

View More

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 ₹5,281.10 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 ₹0.17(0.01%)yesterday to ₹1241.8187.

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

The Kotak Floating Rate Fund is managed by Deepak Agrawal and Manu Sharma.

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