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Kotak Floating Rate Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Floating Rate Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,359 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Summary

Kotak Floating Rate Fund - Growth NAV is ₹1599.1546 as of 12 Jun, 2026. Kotak Floating Rate Fund - Growth has delivered 24.35% returns since its launch. The minimum SIP investment amount in Kotak Floating Rate Fund - Growth is ₹100. The AUM of Kotak Floating Rate Fund - Growth is ₹3,359 Cr. The expense ratio of the fund is 0.63%, and its benchmark is NIFTY Short Duration Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Kotak Floating Rate Fund - Growth has delivered 0.67% returns.

Kotak Floating Rate Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.67-0.911.92
6M2.411.365.17
1Y5.474.067.57
3Y7.5315.4527.03

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.92% Power Finance Corporation Ltd.5.89%
2. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.38%
3. 6.95% REC LTD5.16%
4. 7.25% Karnataka State Govt - 2031 - Karnataka3.70%
5. JUBILANT BEVCO LIMITED3.24%
6. JTPM METAL TRADERS PVT LTD3.12%
7. 8.05% TATA CAPITAL HOUSING FINANCE LTD.2.99%
8. 8.45% MUTHOOT FINANCE LTD.2.97%
9. 7.86% TATA CAPITAL HOUSING FINANCE LTD.2.97%
10. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.95%
11. 7.45% BHARTI TELECOM LTD.2.93%
12. 6.92% DLF Cyber City Developers Ltd2.92%
13. 7.25% EMBASSY OFFICE PARKS REIT2.91%
14. 7.91% TATA CAPITAL LTD.2.83%
15. 7.96% EMBASSY OFFICE PARKS REIT2.68%
16. Net Current Assets/(Liabilities)2.57%
17. 9.09% MUTHOOT FINANCE LTD.2.27%
18. 8.12% BAJAJ FINANCE LTD.2.23%
19. 7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.20%
20. 7.85% BAJAJ HOUSING FINANCE LTD.2.09%
21. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.04%
22. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)2.04%
23. Triparty Repo1.82%
24. 8.55% HDFC BANK LTD.1.52%
25. 9.31% VEDANTA LTD.1.50%
26. 7.42% Power Finance Corporation Ltd.1.48%
27. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.48%
28. 7.75% LIC HOUSING FINANCE LTD.1.48%
29. 7.73% EMBASSY OFFICE PARKS REIT1.48%
30. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.47%
31. 7.27% Power Finance Corporation Ltd.1.45%
32. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.45%
33. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.32%
34. 8.40% GODREJ PROPERTIES LIMITED0.75%
35. 9.25% Bahadur Chand Investments Private Limited0.74%
36. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.74%
37. 7.59% L & T FINANCE LTD.0.74%
38. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.20%
39. 7.10% Central Government - 20340.00%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.77%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.36%

1. HDFC BANK LTD.0.70%

About Fund Kotak Floating Rate Fund - Growth

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,359 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
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013444.57 CR0.39
Franklin India Floating Rate Fund Growth2304.99 CR0.98
Kotak Floating Rate Fund - Growth43358.57 CR0.63
ICICI Prudential Floating Interest Fund Growth37517.31 CR0.5
HDFC Floating Rate Debt Fund Growth516405.22 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth5.652623.6352
This FundFranklin India Floating Rate Fund Growth5.153124.3332
This FundKotak Floating Rate Fund - Growth5.465724.3468
This FundICICI Prudential Floating Interest Fund Growth5.968324.5504
This FundHDFC Floating Rate Debt Fund Growth5.583724.6342

Kotak Floating Rate Fund - Growth 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 : 0.67%
  • 6 Months : 2.41%
  • 1 Year : 5.47%
  • 3 Years : 7.53%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1599.1546 as on Jun 10,2026. Since inception, the return has been 24.35%.

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 ₹3,359 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.