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Kotak Floating Rate Fund Regular Growth
Debt floater
Overview ( as on 26/12/25 )
NAV
₹1563.19
Last change
₹0.5 +0.0%
Fund Size (AUM)
2992.89 Cr
Performance
6.26% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Growth
as of 26/12/25
AUM
2992.89 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 | 8.27% | 7.88% | 6.26% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2034 |
21.93% |
6.63% Govt Stock 2031 |
9.08% |
Pipeline Infrastructure Limited |
5.63% |
Jubilant Bevco Limited |
3.56% |
Jtpm Metal TRaders Limited |
3.43% |
Tata Capital Housing Finance Limited |
3.43% |
Tata Capital Housing Finance Limited |
3.41% |
Embassy Office Parks Reit |
3.36% |
Bharti Telecom Limited |
3.34% |
Dlf Cyber City Developers Ltd |
3.33% |
Asset Allocation
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96%
Debt
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4%
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
-
9.95% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.95% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.42% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.5% (5Y)
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