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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,562 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 ₹1583.3258 NAV as of Apr 30,2026 and returns since inception of 24.17%. Minimum investments start at SIP ₹100. The Kotak Floating Rate Fund - Growth AUM is ₹3,562 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 0.40% returns, against a category average of 2.32% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.402.321.92
6M2.241.435.17
1Y5.965.627.57
3Y7.4815.8227.41

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.92% Power Finance Corporation Ltd.5.59%
2. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.10%
3. 6.95% REC LTD4.90%
4. Triparty Repo3.58%
5. 7.25% Karnataka State Govt - 2031 - Karnataka3.52%
6. JUBILANT BEVCO LIMITED3.06%
7. JTPM METAL TRADERS PVT LTD -2.94%
8. 8.05% TATA CAPITAL HOUSING FINANCE LTD.2.84%
9. 7.86% TATA CAPITAL HOUSING FINANCE LTD.2.83%
10. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.80%
11. 7.45% BHARTI TELECOM LTD.2.78%
12. 6.92% DLF Cyber City Developers Ltd2.78%
13. 7.25% EMBASSY OFFICE PARKS REIT2.77%
14. 7.91% TATA CAPITAL LTD.2.68%
15. 7.96% EMBASSY OFFICE PARKS REIT2.54%
16. 9.09% MUTHOOT FINANCE LTD.2.15%
17. 8.12% BAJAJ FINANCE LTD.2.12%
18. 7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.09%
19. 7.85% BAJAJ HOUSING FINANCE LTD.1.98%
20. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.94%
21. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.94%
22. 8.55% HDFC BANK LTD.1.44%
23. 8.40% GODREJ PROPERTIES LIMITED1.42%
24. 9.31% VEDANTA LTD.1.41%
25. 7.73% EMBASSY OFFICE PARKS REIT1.41%
26. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.41%
27. 7.75% LIC HOUSING FINANCE LTD.1.41%
28. 7.42% Power Finance Corporation Ltd.1.41%
29. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.40%
30. 7.27% Power Finance Corporation Ltd.1.39%
31. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.38%
32. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.30%
33. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.70%
34. 7.59% L & T FINANCE LTD.0.70%
35. 9.25% Bahadur Chand Investments Private Limited0.70%
36. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.23%
37. 7.10% Central Government - 20340.00%
38. Net Current Assets/(Liabilities)-1.62%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.49%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.11%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.32%
2. HDFC BANK LTD.3.31%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.98%
2. BANK OF BARODA1.33%

About Fund

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,562 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.

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
This FundAditya Birla Sun Life Floating Rate Fund Growth413594.74 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013594.74 CR0.39
This FundKotak Floating Rate Fund - Growth43562.13 CR0.63
This FundHDFC Floating Rate Debt Fund Growth516523.92 CR0.53
This FundFranklin India Floating Rate Fund Growth2320.35 CR0.94
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth6.153223.7589
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.153823.7594
This FundKotak Floating Rate Fund - Growth5.963324.1672
This FundHDFC Floating Rate Debt Fund Growth5.984824.5541
This FundFranklin India Floating Rate Fund Growth5.901324.6965

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 : 0.40%
  • 6 Months : 2.24%
  • 1 Year : 5.96%
  • 3 Years : 7.48%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1583.3258 as on Apr 30,2026. Since inception, the return has been 24.17%.

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 ₹3,562 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