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Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt floater
Overview ( as on 24/03/26 )
NAV
₹1404.17
Last change
₹-0.53 -0.0%
Fund Size (AUM)
3455.99 Cr
Performance
6.57% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 24/03/26
AUM
3455.99 Cr
Expense Ratio
0.63 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF174KA1EB2
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl | 7.14% | 7.71% | 6.57% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
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
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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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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