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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)

₹3,308 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 ₹1581.8431 NAV as of Apr 10,2026 and returns since inception of 24.59%. Minimum investments start at SIP ₹100. The Kotak Floating Rate Fund - Growth AUM is ₹3,308 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 0.13% returns, against a category average of -0.28% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.13-0.281.92
6M2.361.135.17
1Y6.605.997.57
3Y7.6013.3427.48

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.92% Power Finance Corporation Ltd.6.00%
2. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.50%
3. 6.95% REC LTD5.26%
4. JUBILANT BEVCO LIMITED3.28%
5. JTPM METAL TRADERS PVT LTD3.14%
6. 8.05% TATA CAPITAL HOUSING FINANCE LTD.3.06%
7. 7.86% TATA CAPITAL HOUSING FINANCE LTD.3.05%
8. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.02%
9. 7.25% EMBASSY OFFICE PARKS REIT3.00%
10. 7.45% BHARTI TELECOM LTD.3.00%
11. 6.92% DLF Cyber City Developers Ltd2.99%
12. 7.91% TATA CAPITAL LTD.2.88%
13. 7.96% EMBASSY OFFICE PARKS REIT2.74%
14. 9.09% MUTHOOT FINANCE LTD.2.33%
15. 8.12% BAJAJ FINANCE LTD.2.28%
16. Net Current Assets/(Liabilities)2.16%
17. 7.85% BAJAJ HOUSING FINANCE LTD.2.13%
18. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.11%
19. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)2.10%
20. 8.55% HDFC BANK LTD.1.56%
21. 8.40% GODREJ PROPERTIES LIMITED1.53%
22. 7.73% EMBASSY OFFICE PARKS REIT1.53%
23. 7.75% LIC HOUSING FINANCE LTD.1.52%
24. 9.31% VEDANTA LTD.1.52%
25. 7.42% Power Finance Corporation Ltd.1.51%
26. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.51%
27. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.51%
28. 7.27% Power Finance Corporation Ltd.1.50%
29. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.45%
30. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.76%
31. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.76%
32. 7.59% L & T FINANCE LTD.0.76%
33. 9.25% Bahadur Chand Investments Private Limited0.76%
34. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.29%
35. Triparty Repo0.29%
36. 7.10% Central Government - 20340.00%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.96%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.56%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.55%
2. HDFC BANK LTD.2.83%

1. BANK OF BARODA2.84%

About Fund

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,308 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 Growth413682.86 CR0.39
This FundNippon India Floater Fund Growth57542.11 CR0.64
This FundKotak Floating Rate Fund - Growth43307.75 CR0.63
This FundICICI Prudential Floating Interest Fund Growth37215.48 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516523.77 CR0.53
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.439824.0375
This FundNippon India Floater Fund Growth6.017324.0413
This FundKotak Floating Rate Fund - Growth6.603324.589
This FundICICI Prudential Floating Interest Fund Growth6.631424.7825
This FundHDFC Floating Rate Debt Fund Growth6.463624.9238

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 : 0.13%
  • 6 Months : 2.36%
  • 1 Year : 6.60%
  • 3 Years : 7.60%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1581.8431 as on Apr 10,2026. Since inception, the return has been 24.59%.

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 ₹3,308 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