Kotak Floating Rate Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 6.51 6.63 8.33 6.40 6.79 6.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option May 14, 2019 Unrated 8.33 6.40 6.79 0.63 3,577.76
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 8.29 6.87 6.67 0.49 14,929.39
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.28 6.87 6.66 0.49 14,929.39
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.28 6.75 6.58 0.49 14,929.39
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.90 6.73 6.33 0.44 13,287.06
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.24 6.44 6.15 0.44 13,287.06

Fund Holdings as on 31-December-2024

  • Central Government - 2034

  • Central Government - 2033

  • Central Government - 2031

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 7.97% MANKIND PHARMA LTD(^)**

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**

  • 8.9% MUTHOOT FINANCE LTD.**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)**

  • 7.91% TATA CAPITAL LTD.(^)**

  • 7.96% EMBASSY OFFICE PARKS REIT**

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • 9.02% MUTHOOT FINANCE LTD.**

  • 8.65% BHARTI TELECOM LTD.**

  • 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.4% GODREJ PROPERTIES LIMITED**

  • 7.75% LIC HOUSING FINANCE LTD.(^)**

  • 7.73% EMBASSY OFFICE PARKS REIT**

  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**

  • 8.95% MUTHOOT FINANCE LTD.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 7.1% Central Government - 2034

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 7.44% BANK OF BARODA**

  • Triparty Repo

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

  • Unrated

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About Kotak Floating Rate Fund

Scheme Analysis

Kotak Floating Rate Fund is a Debt - Floater Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹3,577.76 crore. Kotak Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Floating Rate Fund ended up ₹0.44(0.03%)yesterday to ₹1294.0142.

Among its top 3 holdings the fund has exposure to Central Government - 2034, and

The Kotak Floating Rate Fund is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455