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Kotak Floating Rate Fund Direct IDCW
+8.29%
3Y annualised
-0.06% 1D
NAV: 09 Mar '26
₹1,412.12
Min. for SIP
₹100
Fund size
₹3,455.99 Cr
Expense ratio
0.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,369 | +1.23% | |
| 1 year | ₹60,000 | ₹61,798 | +3.00% | |
| 3 years | ₹1,80,000 | ₹2,02,143 | +12.30% | |
| 5 years | ₹3,00,000 | ₹3,61,378 | +20.46% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Debenture | 5.78% |
| Karnataka State | Others | SDL | 5.74% |
| Tamilnadu State | Others | SDL | 5.32% |
| REC Ltd. | Financial | Bonds | 5.06% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.39% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.14% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.02% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.95% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.91% |
| Embassy Office Parks REIT | Construction | ZCB | 2.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.89% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 2.88% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 2.76% |
| Bank Of Baroda | Financial | CD | 2.72% |
| HDFC Bank Ltd. | Financial | CD | 2.71% |
| Embassy Office Parks REIT | Construction | NCD | 2.63% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.24% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.19% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.05% |
| Punjab National Bank | Financial | CD | 2.04% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.03% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.03% |
| HDFC Bank Ltd. | Financial | Debenture | 1.50% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.47% |
| Godrej Properties Ltd. | Construction | Debenture | 1.47% |
| Embassy Office Parks REIT | Construction | Bonds | 1.47% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.46% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.45% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.45% |
| Dhruva Trust | Others | Sec. Debt | 1.40% |
| GOI | Sovereign | GOI Sec | 1.18% |
| L&T Finance Ltd. | Financial | Debenture | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.73% |
| Punjab National Bank | Financial | CD | 0.68% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.44% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.36% |
| Vajra Trust | Others | Sec. Debt | 0.28% |
| GOI | Sovereign | GOI Sec | -- |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +8.3% | +7.1% | +7.3% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 2 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Floating Rate Fund Direct IDCW | +8.27% | +8.29% | 3,455.99 | |
| Compare | ||||
Fund management
DADeepak AgrawalMay 2019 - PresentView details
DA
Deepak Agrawal
May 2019 - Present
View details
MSManu SharmaNov 2022 - PresentView details
MS
Manu Sharma
Nov 2022 - Present
View details
About Kotak Floating Rate Fund Direct IDCW
Kotak Floating Rate Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Floating Rate Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 09 Mar 2026 is ₹1,412.12.
The Kotak Floating Rate Fund Direct IDCW is rated Moderately Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,