Mutual Funds

Kotak Floating Rate Fund-Reg(G)
Debt | Low to Moderate | Debt - Floater Fund

1,494.29 -0.69
NAV(₹) as on 9/5/2025

-0.05%
1D

9.01%
1Y

7.50%
3Y

7.03%
5Y

Kotak Floating Rate Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 14 May 2019
Exit Load: Nil	AUM: ₹ 3,341.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Deepak Agrawal ,Manu Sharma

FUND OBJECTIVE

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		3.54 %		96.46 %

TOP HOLDINGS

Central Government - - SOV

9.66 %

Central Government - - SOV

2.96 %

Net Current Asset - Cash

2.40 %

Central Government - - SOV

16.11 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

1.90 %

PTC VAJRA TRUST (SER - ICRA AAA(SO)

0.78 %

Tri-Party Repo (TREP - Cash

0.70 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1149.85	1214.82	1265.22	1360.17	1475.21
Net Assets (Rs Crores)	4,04,862.17	7,21,208.32	4,25,731.33	3,85,965.54	3,21,809.09
Scheme Returns(%)(Absolute)	8.34	5.35	4.12	7.43	8.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/10	1/12	12/12	9/13	4/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1485.49 +3.20	30/10/2018	₹ 1,394.65	7.70%	6.79%	5.69%	6.24%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.79 +0.00	18/2/2021	₹ 307.37	9.40%	7.30%	-	6.00%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.70 +0.04	7/7/2021	₹ 123.18	8.99%	7.37%	-	6.40%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 344.85 +0.63	25/3/2009	₹ 13,437.61	8.38%	7.49%	6.57%	7.97%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1494.29 +-0.69	14/5/2019	₹ 3,341.21	9.01%	7.50%	7.03%	6.93%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 44.87 +0.14	6/9/2004	₹ 7,731.28	9.30%	7.57%	6.80%	7.52%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.19 +0.01	27/10/2020	₹ 1,233.98	8.63%	7.59%	-	6.29%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 420.53 +0.67	18/11/2005	₹ 7,313.24	8.43%	7.65%	6.91%	7.64%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 40.56 +0.11	23/4/2001	₹ 322.57	9.41%	7.68%	6.28%	5.99%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Low to Moderate \| 49.56 +0.09	23/10/2007	₹ 15,014.78	8.96%	7.81%	6.95%	7.83%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS