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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)

₹3,456 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 ₹1577.9518 NAV as of Mar 17,2026 and returns since inception of 25.18%. Minimum investments start at SIP ₹100. The Kotak Floating Rate Fund - Growth AUM is ₹3,456 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 -1.97% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.13-1.971.92
6M2.850.395.17
1Y7.725.248.79
3Y7.7714.0228.17

Portfolio Analysis

  • Equity:
  • Debt: 99.55%
  • Others
As on: 2026-02-28
View allocation % by

1. 6.92% Power Finance Corporation Ltd.5.78%
2. 7.96% PIPELINE INFRASTRUCTURE LIMITED5.29%
3. 6.95% REC LTD5.06%
4. JUBILANT BEVCO LIMITED -3.14%
5. JTPM METAL TRADERS PVT LTD -3.02%
6. 8.05% TATA CAPITAL HOUSING FINANCE LTD.2.95%
7. 7.86% TATA CAPITAL HOUSING FINANCE LTD.2.94%
8. 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.91%
9. 7.25% EMBASSY OFFICE PARKS REIT2.90%
10. 7.45% BHARTI TELECOM LTD.2.89%
11. 6.92% DLF Cyber City Developers Ltd2.88%
12. 7.91% TATA CAPITAL LTD.2.76%
13. 7.96% EMBASSY OFFICE PARKS REIT2.63%
14. 9.09% MUTHOOT FINANCE LTD.2.24%
15. 8.12% BAJAJ FINANCE LTD.2.19%
16. 7.85% BAJAJ HOUSING FINANCE LTD.2.05%
17. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)2.03%
18. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.03%
19. Net Current Assets/(Liabilities)1.72%
20. 8.55% HDFC BANK LTD.1.50%
21. 7.73% EMBASSY OFFICE PARKS REIT1.47%
22. 8.40% GODREJ PROPERTIES LIMITED1.47%
23. 7.75% LIC HOUSING FINANCE LTD.1.47%
24. 9.31% VEDANTA LTD.1.46%
25. 7.42% Power Finance Corporation Ltd.1.46%
26. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)1.45%
27. 7.30% TATA CAPITAL HOUSING FINANCE LTD.1.45%
28. 7.27% Power Finance Corporation Ltd.1.45%
29. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)1.40%
30. FRB Central Government - 20341.18%
31. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.73%
32. 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.73%
33. 7.59% L & T FINANCE LTD.0.73%
34. 9.25% Bahadur Chand Investments Private Limited0.72%
35. Triparty Repo0.59%
36. SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)0.28%
37. 7.10% Central Government - 20340.00%

1. 7.19% Karnataka State Govt - 2032 - Karnataka5.74%
2. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu5.32%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.39%
2. HDFC BANK LTD.2.71%

1. BANK OF BARODA2.72%
2. PUNJAB NATIONAL BANK2.72%

About Fund

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,456 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 FundNippon India Floater Fund Growth58380.8 CR0.64
This FundICICI Prudential Floating Interest Fund Growth37438.58 CR0.5
This FundKotak Floating Rate Fund - Growth43455.99 CR0.63
This FundHDFC Floating Rate Debt Fund Growth516766.06 CR0.53
This FundFranklin India Floating Rate Fund Growth2313.92 CR0.94
Fund Name1Y3Y
This FundNippon India Floater Fund Growth7.35624.8346
This FundICICI Prudential Floating Interest Fund Growth7.478825.0913
This FundKotak Floating Rate Fund - Growth7.719925.1803
This FundHDFC Floating Rate Debt Fund Growth7.367525.2699
This FundFranklin India Floating Rate Fund Growth8.005225.4363

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 : 2.85%
  • 1 Year : 7.72%
  • 3 Years : 7.77%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1577.9518 as on Mar 17,2026. Since inception, the return has been 25.18%.

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 ₹3,456 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