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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,366 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 ₹1579.6984 NAV as of Mar 02,2026 and returns since inception of 25.63%. Minimum investments start at SIP ₹100. The Kotak Floating Rate Fund - Growth AUM is ₹3,366 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 0.77% returns, against a category average of -0.20% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.77-0.201.92
6M3.192.015.17
1Y8.046.518.83
3Y7.9014.4528.26

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-02-15
View allocation % by

1. FRB Central Government - 203412.71%
2. Net Current Assets/(Liabilities)6.73%
3. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.43%
4. JUBILANT BEVCO LIMITED3.22%
5. JTPM METAL TRADERS PVT LTD3.09%
6. 8.05% TATA CAPITAL HOUSING FINANCE LTD.3.03%
7. 7.86% TATA CAPITAL HOUSING FINANCE LTD.3.01%
8. 7.25% EMBASSY OFFICE PARKS REIT2.97%
9. 7.45% BHARTI TELECOM LTD.2.97%
10. 6.92% DLF Cyber City Developers Ltd2.96%
11. 7.91% TATA CAPITAL LTD.2.83%
12. 7.96% EMBASSY OFFICE PARKS REIT2.71%
13. 9.09% MUTHOOT FINANCE LTD.2.30%
14. 8.12% BAJAJ FINANCE LTD.2.25%
15. 7.85% BAJAJ HOUSING FINANCE LTD.2.11%
16. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.08%
17. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)2.08%
18. 8.55% HDFC BANK LTD.1.54%
19. 8.40% GODREJ PROPERTIES LIMITED1.51%
20. 7.75% LIC HOUSING FINANCE LTD.1.51%
21. 7.73% EMBASSY OFFICE PARKS REIT1.51%
22. 7.42% Power Finance Corporation Ltd.1.50%
23. 9.31% VEDANTA LTD.1.50%
24. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.49%
25. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.49%
26. 7.27% Power Finance Corporation Ltd.1.49%
27. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.48%
28. Triparty Repo1.28%
29. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.75%
30. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.75%
31. 7.59% L & T FINANCE LTD.0.75%
32. 9.25% Bahadur Chand Investments Private Limited0.74%
33. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.34%

1. CANARA BANK8.37%
2. BANK OF BARODA2.79%
3. PUNJAB NATIONAL BANK2.79%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.48%

About Fund

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,366 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 FundICICI Prudential Floating Interest Fund Growth37446.77 CR0.5
This FundNippon India Floater Fund Growth58353.85 CR0.64
This FundFranklin India Floating Rate Fund Growth2315.5 CR0.94
This FundHDFC Floating Rate Debt Fund Growth516731.16 CR0.5
This FundKotak Floating Rate Fund - Growth43365.95 CR0.63
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund Growth7.567525.1013
This FundNippon India Floater Fund Growth7.702525.373
This FundFranklin India Floating Rate Fund Growth8.048725.5145
This FundHDFC Floating Rate Debt Fund Growth7.643625.6098
This FundKotak Floating Rate Fund - Growth8.035925.6279

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 : 0.77%
  • 6 Months : 3.19%
  • 1 Year : 8.04%
  • 3 Years : 7.90%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1579.6984 as on Mar 02,2026. Since inception, the return has been 25.63%.

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 ₹3,366 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