Kotak Floating Rate Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-DIRECT PLAN-GROWTH OPTION 3.46 6.05 8.58 8.29 6.63 7.37
CRISIL 10 Year 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-DIRECT PLAN-GROWTH OPTION May 14, 2019 8.58 8.29 6.63 0.26 3,368
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 7.45 7.42 6.08 0.39 1,579.93

Fund Holdings as on 31-December-2025

  • Central Government - 2034

  • PUNJAB NATIONAL BANK(^)**

  • Central Government - 2031

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**

  • UNION BANK OF INDIA**

  • JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**

  • JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **

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

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

  • 7.25% EMBASSY OFFICE PARKS REIT(^)

  • 7.45% BHARTI TELECOM LTD.(^)**

  • 6.92% DLF Cyber City Developers Ltd(^)**

  • 7.91% TATA CAPITAL LTD.(^)**

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

  • 9.09% MUTHOOT FINANCE LTD.(^)**

  • 8.12% BAJAJ FINANCE LTD.**

  • 7.85% BAJAJ HOUSING FINANCE LTD.(^)**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

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

  • 7.73% EMBASSY OFFICE PARKS REIT(^)**

  • 7.75% LIC HOUSING FINANCE LTD.(^)**

  • 8.4% GODREJ PROPERTIES LIMITED(^)**

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

  • 7.27% Power Finance Corporation Ltd.(^)

  • 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) **

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

  • Net Current Assets/(Liabilities)

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • 7.59% L & T FINANCE LTD.(^)**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

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

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 7.1% Central Government - 2034

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • 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 ₹3,368 crore. Kotak Floating Rate Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Floating Rate Fund ended up ₹1.01(0.06%)yesterday to ₹1605.4683.

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