Kotak Floating Rate Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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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
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 11.95 11.11 9.19 7.56 7.09 6.97
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.)
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 9.19 7.56 7.09 0.63 3,341.21
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.71 6.75 5.74 0.80 1,394.65

Fund Holdings as on 30-April-2025

  • Central Government - 2034

  • Central Government - 2031

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**

  • 7.97% MANKIND PHARMA LTD(^)**

  • 7.42% Power Finance Corporation Ltd.(^)**

  • 7.71% REC LTD(^)**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • 8.9% MUTHOOT FINANCE LTD.(^)**

  • Central Government - 2033

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.96% EMBASSY OFFICE PARKS REIT(^)**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • Net Current Assets/(Liabilities)

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • 9.02% MUTHOOT FINANCE LTD.**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 8.4% GODREJ PROPERTIES LIMITED**

  • 7.73% EMBASSY OFFICE PARKS REIT**

  • 7.27% Power Finance Corporation Ltd.(^)**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 8.95% MUTHOOT FINANCE LTD.**

  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**

  • 7.59% L & T Finance Ltd.**

  • Triparty Repo

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 7.1% Central Government - 2034

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

  • Unrated

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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 ₹3,341.21 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 down ₹-1.52(-0.1%)yesterday to ₹1494.9786.

Among its top 3 holdings the fund has exposure to Central Government - 2034, 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