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Kotak Floating Rate Fund Regular Growth
Debt floater
Overview ( as on 29/10/25 )
NAV
₹1548.23
Last change
₹0.09 +0.0%
Fund Size (AUM)
2988.76 Cr
Performance
6.34% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Growth
as of 29/10/25
AUM
2988.76 Cr
Expense Ratio
0.63 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF174KA1DY6
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Floating Rate Fund Regular Growth | 8.3% | 7.89% | 6.34% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
21.56% |
6.63% Govt Stock 2031 |
9.58% |
Pipeline Infrastructure Limited |
5.56% |
Jubilant Bevco Limited |
3.46% |
Tata Capital Housing Finance Limited |
3.39% |
Tata Capital Housing Finance Limited |
3.37% |
Jtpm Metal TRaders Limited |
3.33% |
Embassy Office Parks Reit |
3.33% |
Dlf Cyber City Developers Ltd |
3.29% |
Tata Capital Limited |
3.15% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.02% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.02% (5Y)
-
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HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
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8.49% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
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