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Kotak Floating Rate Fund Regular Growth
Debt floater
Overview ( as on 27/03/26 )
NAV
₹1574.69
Last change
₹-0.46 -0.0%
Fund Size (AUM)
3455.99 Cr
Performance
6.52% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Growth
as of 27/03/26
AUM
3455.99 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 | 6.87% | 7.62% | 6.52% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corp Ltd. 6.92% |
6.0% |
Karnataka (Government of) 0.0719% |
5.96% |
Tamil Nadu (Government of) 0.0731% |
5.56% |
REC Ltd. |
5.26% |
Pipeline Infrastructure Limited |
5.04% |
Jubilant Bevco Limited |
3.28% |
Jtpm Metal TRaders Limited |
3.14% |
Tata Capital Housing Finance Limited |
3.06% |
Tata Capital Housing Finance Limited |
3.05% |
Embassy Office Parks Reit |
3.0% |
Asset Allocation
-
88%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P Fund
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Returns
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10.15% (5Y)
-
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Nippon India Floater IDCW-R Fund
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Returns
-
10.15% (5Y)
-
-
DSP Floater Fund
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Returns
-
6.27% (5Y)
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
6.27% (5Y)
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.56% (5Y)
-
-
Kotak Floating Rate Mn IDCW-R Fund
Debt floater-
Returns
-
6.55% (5Y)
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