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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,456 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

Nil

Summary

Latest details for Kotak Floating Rate Fund - Growth include a ₹1576.1657 NAV as of Mar 23,2026 and returns since inception of 24.84%. Minimum investments start at SIP ₹100. The Kotak Floating Rate Fund - Growth AUM is ₹3,456 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.06% returns, against a category average of -2.48% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.06-2.481.92
6M2.57-0.075.17
1Y7.254.228.31
3Y7.6815.9927.79

Portfolio Analysis

  • Equity:
  • Debt: 99.55%
  • Others
As on: 2026-02-28
View allocation % by

1. 6.92% Power Finance Corporation Ltd.5.78%
2. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.29%
3. 6.95% REC LTD5.06%
4. JUBILANT BEVCO LIMITED -3.14%
5. JTPM METAL TRADERS PVT LTD -3.02%
6. 8.05% TATA CAPITAL HOUSING FINANCE LTD.2.95%
7. 7.86% TATA CAPITAL HOUSING FINANCE LTD.2.94%
8. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.91%
9. 7.25% EMBASSY OFFICE PARKS REIT2.90%
10. 7.45% BHARTI TELECOM LTD.2.89%
11. 6.92% DLF Cyber City Developers Ltd2.88%
12. 7.91% TATA CAPITAL LTD.2.76%
13. 7.96% EMBASSY OFFICE PARKS REIT2.63%
14. 9.09% MUTHOOT FINANCE LTD.2.24%
15. 8.12% BAJAJ FINANCE LTD.2.19%
16. 7.85% BAJAJ HOUSING FINANCE LTD.2.05%
17. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)2.03%
18. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.03%
19. Net Current Assets/(Liabilities)1.72%
20. 8.55% HDFC BANK LTD.1.50%
21. 7.73% EMBASSY OFFICE PARKS REIT1.47%
22. 8.40% GODREJ PROPERTIES LIMITED1.47%
23. 7.75% LIC HOUSING FINANCE LTD.1.47%
24. 9.31% VEDANTA LTD.1.46%
25. 7.42% Power Finance Corporation Ltd.1.46%
26. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.45%
27. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.45%
28. 7.27% Power Finance Corporation Ltd.1.45%
29. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.40%
30. FRB Central Government - 20341.18%
31. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.73%
32. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.73%
33. 7.59% L & T FINANCE LTD.0.73%
34. 9.25% Bahadur Chand Investments Private Limited0.72%
35. Triparty Repo0.59%
36. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.28%
37. 7.10% Central Government - 20340.00%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.74%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.32%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.39%
2. HDFC BANK LTD.2.71%

1. BANK OF BARODA2.72%
2. PUNJAB NATIONAL BANK2.72%

About Fund

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,456 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.63. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413538.26 CR0.39
This FundNippon India Floater Fund Growth58346.74 CR0.64
This FundKotak Floating Rate Fund - Growth43455.99 CR0.63
This FundHDFC Floating Rate Debt Fund Growth516766.06 CR0.53
This FundFranklin India Floating Rate Fund Growth2336.78 CR0.94
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.935924.0962
This FundNippon India Floater Fund Growth6.786424.3214
This FundKotak Floating Rate Fund - Growth7.246324.8443
This FundHDFC Floating Rate Debt Fund Growth6.948424.9789
This FundFranklin India Floating Rate Fund Growth7.532325.0623

FAQs

Kotak Floating Rate 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 Rate Fund - Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Floating Rate Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.06%
  • 6 Months : 2.57%
  • 1 Year : 7.25%
  • 3 Years : 7.68%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1576.1657 as on Mar 23,2026. Since inception, the return has been 24.84%.

You can invest in Kotak Floating Rate 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 Rate Fund - Growth is ₹3,456 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Floating Rate Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500