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Kotak Floating Rate Growth
Debt floater
Overview ( as on 17/09/25 )
NAV
₹1534.87
Last change
₹0.41 +0.0%
Fund Size (AUM)
3081.00 Cr
Performance
6.53% (5Y)
Fund Details
Kotak Floating Rate Growth
as of 17/09/25
AUM
3081.00 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 Growth | 8.53% | 7.73% | 6.53% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
21.37% |
6.63% Govt Stock 2031 |
11.32% |
Rec Ltd |
7.78% |
Pipeline Infrastructure Limited |
5.49% |
Bajaj Finance Limited |
3.64% |
National Bank For Agriculture And Rural Development |
3.61% |
Jubilant Bevco Limited |
3.39% |
Tata Capital Housing Finance Limited |
3.34% |
Tata Capital Housing Finance Limited |
3.32% |
Embassy Office Parks Reit |
3.25% |
Asset Allocation
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105%
Debt
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0%
Equity
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-5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
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
-
9.99% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.99% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.55% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
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NA
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-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.72% (5Y)
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