Mutual Funds
Kotak Floating Rate Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
1,531.69   +1.01
NAV(₹) as on 4/9/2025 		0.07%
  1D 		8.56%
  1Y 		7.68%
  3Y 		6.36%
  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:
₹ 3,081.0 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 31/7/2025 2.61 % 97.39 %
TOP HOLDINGS

GOI - 30-Oct-2034
21.09 %

07.33% GOI - 07-Dec-2031
11.18 %

Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
5.44 %

Bajaj Finance Ltd. 08.12% (10-Sep-2027)
3.59 %

Jubilant Bevco Ltd. (31-May-2028)
3.32 %

Tata Capital Housing Finance Ltd. -SR-A 8.05% (18-Jun-2029)
3.30 %

Tata Capital Housing Finance Ltd. -SR-C 7.86% (21-Sep-2029)
3.29 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
3.20 %

Embassy Office Parks REIT -SR-XV (24-Jul-2035)
3.20 %

DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
3.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.78 (in years)

1.82 (in years)

7.09 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1509.50   +0.23  
30/10/2018 ₹ 1,542.33 7.18% 6.81% 5.44% 6.19%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.87   +0.01  
7/7/2021 ₹ 138.0 7.84% 7.14% - 6.22%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.01  
18/2/2021 ₹ 327.32 8.16% 7.29% - 5.97%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  352.18   +0.07  
25/3/2009 ₹ 13,506.69 8.07% 7.61% 6.28% 7.95%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.46   +0.02  
27/10/2020 ₹ 885.29 7.78% 7.63% - 6.31%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1305.21   +3.74  
29/7/2021 ₹ 128.31 7.51% 7.74% - 6.64%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.70   +0.01  
6/9/2004 ₹ 8,224.84 8.42% 7.64% 6.29% 7.50%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1531.69   +1.01  
14/5/2019 ₹ 3,081.0 8.56% 7.68% 6.36% 6.98%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.16   +0.04  
23/4/2001 ₹ 350.64 7.95% 7.71% 6.09% 5.97%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  429.43   +0.00  
18/11/2005 ₹ 7,554.78 7.74% 7.75% 6.39% 7.63%