Kotak Floating Rate Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 7.10 10.30 9.56 7.95 6.62 6.94
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-STANDARD Reinvestment of Income Distribution cum capital withdrawal option May 14, 2019 9.56 7.95 6.62 0.63 3,228.67
UTI Floater Fund - Regular Plan - Annual IDCW Oct 30, 2018 Unrated 7.90 6.98 5.50 0.83 1,410.06
UTI Floater Fund - Regular Plan - Flexi IDCW Oct 30, 2018 Unrated 7.90 6.98 5.50 0.83 1,410.06
UTI Floater Fund - Regular Plan - Half-Yearly IDCW Oct 30, 2018 Unrated 7.90 6.98 5.50 0.83 1,410.06
UTI Floater Fund - Regular Plan - Quarterly IDCW Oct 30, 2018 Unrated 7.90 6.99 5.50 0.83 1,410.06

Fund Holdings as on 30-June-2025

  • Central Government - 2034

  • Central Government - 2031

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**

  • 7.97% MANKIND PHARMA LTD(^)**

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)

  • 8.12% BAJAJ FINANCE LTD.(^)**

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

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

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

  • 8.9% MUTHOOT FINANCE LTD.(^)**

  • 6.6% REC LTD

  • 7.91% TATA CAPITAL LTD.(^)**

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

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 9.02% MUTHOOT FINANCE LTD.**

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

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

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

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

  • 8.4% GODREJ PROPERTIES LIMITED(^)**

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

  • 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.) **

  • Net Current Assets/(Liabilities)

  • 8.95% MUTHOOT FINANCE LTD.**

  • 7.59% L & T Finance Ltd.**

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

  • Central Government - 2033

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • CARE AAA

  • Cash

  • CRISIL AA

  • 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 ₹3,228.67 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 ₹0.14(0.01%)yesterday to ₹1353.8716.

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