1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹1,507.70 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹3,264.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,325 (+3.88%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.86% |
GOI | Sovereign | GOI Sec | 12.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 5.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.61% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 4.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.84% |
GOI | Sovereign | GOI FRB | 3.80% |
Bajaj Finance Ltd. | Financial | Debenture | 3.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.10% |
Muthoot Finance Ltd. | Financial | Debenture | 3.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 2.97% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.91% |
Embassy Office Parks REIT | Construction | NCD | 2.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.60% |
Muthoot Finance Ltd. | Financial | Debenture | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.30% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.16% |
Dhruva Trust | Others | Securitised Debt | 2.04% |
Muthoot Finance Ltd. | Financial | Debenture | 1.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.54% |
Godrej Properties Ltd. | Construction | Debenture | 1.54% |
Embassy Office Parks REIT | Construction | Bonds | 1.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
Vajra Trust | Others | Securitised Debt | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.46% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 7.1% | 7.2% | 7.2% |
| Category average | 8.3% | 7.0% | 6.5% | NA |
| Rank with in category | 4 | 9 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.8% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.5% | 15,117.78 |
Tata Floating Rate Fund Direct Growth | 4 | 8.6% | 7.3% | 140.98 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.3% | 13,190.34 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 7.1% | 7,624.32 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalMay 2019 - PresentView details
Deepak Agrawal
May 2019 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.57
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Cons
Low rating: 2
Compare funds
Kotak Floating Rate Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ