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Kotak Floating Rate Fund Regular Growth
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Overview ( as on 11/07/25 )
NAV
₹1521.54
Last change
₹0.48 +0.0%
Fund Size (AUM)
3228.67 Cr
Performance
6.42% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Growth
as of 11/07/25
AUM
3228.67 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 | 9.35% | 7.9% | 6.42% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
20.42% |
6.63% Govt Stock 2031 |
10.83% |
Pipeline Infrastructure Limited |
5.25% |
Mankind Pharma Limited |
4.73% |
National Bank For Agriculture And Rural Development |
4.27% |
Bajaj Finance Limited |
3.47% |
Tata Capital Housing Finance Limited |
3.19% |
Jubilant Bevco Limited |
3.18% |
Tata Capital Housing Finance Limited |
3.17% |
Muthoot Finance Limited |
3.15% |
Asset Allocation
-
98%
Debt
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2%
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
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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
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Returns
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9.84% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.84% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.54% (5Y)
-
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Axis Floater Reg Ann IDCW-P
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Returns
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NA
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-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
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-
Axis Floater Reg Gr
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Returns
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NA
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