Kotak Floating Rate Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • 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
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 8.86 5.97 8.60 7.86 6.57 7.01
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-REGULAR PLAN-GROWTH OPTION May 14, 2019 8.60 7.86 6.57 0.63 3,081
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.23 7.95 6.66 0.49 15,753.72
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.01 7.70 6.35 0.43 13,506.69
Nippon India Floater Fund - Growth Plan-Growth Option Sep 02, 2004 8.34 7.89 6.42 0.65 8,224.84
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.74 7.67 6.44 1.19 7,554.78
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.27 6.96 5.53 0.87 1,542.33

Fund Holdings as on 30-September-2025

  • Central Government - 2034

  • Central Government - 2031

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**

  • 8.12% BAJAJ FINANCE LTD.(^)

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

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

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

  • 7.25% EMBASSY OFFICE PARKS REIT(^)**

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

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

  • 7.91% TATA CAPITAL LTD.(^)**

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

  • 9.09% MUTHOOT FINANCE LTD.(^)

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

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

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

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

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

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

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

  • 8.4% GODREJ PROPERTIES LIMITED(^)**

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.42% Power Finance Corporation Ltd.**

  • 7.27% Power Finance Corporation Ltd.**

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

  • 8.95% MUTHOOT FINANCE LTD.(^)**

  • 7.59% L & T Finance Ltd.(^)**

  • Net Current Assets/(Liabilities)

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

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 7.10% 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)

  • 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 ₹2,988.76 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 ₹1.6(0.1%)yesterday to ₹1543.4326.

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