Kotak Floating Interest Rates Fund - Growth Return

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

Kotak Floating Interest Rates Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,270 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-1.171.92
6M2.270.803.30
1Y4.642.607.57
3Y7.079.9326.73

Portfolio Analysis

  • Equity:
  • Debt: 95.19%
  • Others
As on: 2026-10-15
View allocation % by

1. 6.95% REC LTD5.28%
2. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.05%
3. 6.92% Power Finance Corporation Ltd.4.98%
4. JUBILANT BEVCO LIMITED3.45%
5. JTPM METAL TRADERS PVT LTD3.30%
6. 8.05% TATA CAPITAL HOUSING FINANCE LTD.3.03%
7. 7.86% TATA CAPITAL HOUSING FINANCE LTD.3.01%
8. 8.45% MUTHOOT FINANCE LTD.3.01%
9. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.00%
10. 7.45% BHARTI TELECOM LTD.3.00%
11. 6.92% DLF Cyber City Developers Ltd2.99%
12. 7.25% EMBASSY OFFICE PARKS REIT2.96%
13. 7.96% EMBASSY OFFICE PARKS REIT2.75%
14. 9.09% MUTHOOT FINANCE LTD.2.30%
15. SO PTC LAKSHMINARAYAN SECURITISATION TRUST2.29%
16. 7.25% Karnataka State Govt - 2031 - Karnataka2.26%
17. 8.15% SMFG INDIA CREDIT CO. LTD.2.26%
18. 7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.24%
19. 7.85% BAJAJ HOUSING FINANCE LTD.2.12%
20. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.03%
21. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)2.03%
22. 8.55% HDFC BANK LTD.1.54%
23. FRB ICICI HOME FINANCE COMPANY LIMITED1.53%
24. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.52%
25. 7.42% Power Finance Corporation Ltd.1.52%
26. 7.75% LIC HOUSING FINANCE LTD.1.51%
27. 7.73% EMBASSY OFFICE PARKS REIT1.51%
28. 7.38% BAJAJ FINANCE LTD.1.50%
29. 7.27% Power Finance Corporation Ltd.1.48%
30. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.47%
31. 9.31% VEDANTA LTD.1.39%
32. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.09%
33. 7.54% KNOWLEDGE REALTY TRUST0.90%
34. 8.25% Mahindra & Mahindra Financial Services Ltd.0.76%
35. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.76%
36. 7.59% L & T FINANCE LTD.0.76%
37. 9.25% Bahadur Chand Investments Private Limited0.76%
38. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.60%
39. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.01%
40. 7.10% Central Government - 20340.00%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.80%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.44%
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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 ₹3,270 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.

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 : -0.04%
  • 6 Months : 2.27%
  • 1 Year : 4.64%
  • 3 Years : 7.07%
Returns of Kotak Floating Interest Rates Fund - Growth are updated daily based on NAV of ₹ 1620.6058 as on Oct 30,2026. Since inception, the return has been 22.75%.

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 ₹3,270 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.
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