Kotak Floating Interest Rates Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Floating Interest Rates Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,441 Cr

Lock In Period

N/A

Expense Ratio

0.62

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Kotak Floating Interest Rates Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.300.041.92
6M2.633.074.08
1Y5.925.297.98
3Y7.4114.9427.45

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.96% PIPELINE INFRASTRUCTURE LIMITED6.59%
2. 6.92% Power Finance Corporation Ltd.5.79%
3. 6.95% REC LTD5.07%
4. JUBILANT BEVCO LIMITED3.25%
5. JTPM METAL TRADERS PVT LTD3.14%
6. 8.05% TATA CAPITAL HOUSING FINANCE LTD.2.93%
7. 7.86% TATA CAPITAL HOUSING FINANCE LTD.2.92%
8. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.90%
9. 8.45% MUTHOOT FINANCE LTD.2.89%
10. 7.45% BHARTI TELECOM LTD.2.88%
11. 6.92% DLF Cyber City Developers Ltd2.87%
12. 7.25% EMBASSY OFFICE PARKS REIT2.87%
13. 7.96% EMBASSY OFFICE PARKS REIT2.63%
14. 7.25% Karnataka State Govt - 2031 - Karnataka2.20%
15. 9.09% MUTHOOT FINANCE LTD.2.20%
16. 8.15% SMFG INDIA CREDIT CO. LTD.2.19%
17. 7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.17%
18. Net Current Assets/(Liabilities)2.04%
19. 7.85% BAJAJ HOUSING FINANCE LTD.2.04%
20. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.00%
21. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.99%
22. 8.55% HDFC BANK LTD.1.49%
23. 7.75% LIC HOUSING FINANCE LTD.1.46%
24. 7.73% EMBASSY OFFICE PARKS REIT1.46%
25. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.46%
26. 7.42% Power Finance Corporation Ltd.1.46%
27. FRB ICICI HOME FINANCE COMPANY LIMITED1.46%
28. 7.27% Power Finance Corporation Ltd.1.45%
29. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.44%
30. 7.38% BAJAJ FINANCE LTD.1.44%
31. 6.68% Central Government - 20401.42%
32. 9.31% VEDANTA LTD.1.32%
33. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.30%
34. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.15%
35. 7.54% KNOWLEDGE REALTY TRUST0.87%
36. 8.25% Mahindra & Mahindra Financial Services Ltd.0.73%
37. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.73%
38. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.73%
39. 7.59% L & T FINANCE LTD.0.72%
40. 9.25% Bahadur Chand Investments Private Limited0.72%
41. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.08%
42. 7.10% Central Government - 20340.00%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.70%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.33%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.06%
No Data Found
No Data Found

About Fund Kotak Floating Interest Rates Fund - Growth

Kotak Floating Interest Rates Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,441 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.62. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Floating Interest Rates Fund Growth39,589 CR0.5
Bandhan Floating Interest Rates Fund Growth0227 CR0.72
Kotak Floating Interest Rates Fund - Growth43,441 CR0.62
DSP Floating Interest Rates Fund Growth0330 CR0.58
Axis Floating Interest Rates Fund Growth0145 CR0.53
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Rates Fund Growth6.333923.5988
This FundBandhan Floating Interest Rates Fund Growth6.447723.6726
This FundKotak Floating Interest Rates Fund - Growth5.91723.924
This FundDSP Floating Interest Rates Fund Growth5.746424.4229
This FundAxis Floating Interest Rates Fund Growth7.687426.2468

Kotak Floating Interest Rates Fund - Growth FAQs

Kotak Floating Interest Rates Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Floating Interest Rates Fund - Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Floating Interest Rates Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 2.63%
  • 1 Year : 5.92%
  • 3 Years : 7.41%
Returns of Kotak Floating Interest Rates Fund - Growth are updated daily based on NAV of ₹ 1621.2462 as on Sep 03,2026. Since inception, the return has been 23.92%.

You can invest in Kotak Floating Interest Rates Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Floating Interest Rates Fund - Growth is ₹3,441 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Floating Interest Rates Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.