Kotak Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
8.11%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹1,568.99
Rating
3
Min. SIP amount
₹100
Fund size
₹3,126.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.09%
GOI
SovereignGOI Sec11.18%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture5.44%
Bajaj Finance Ltd.
FinancialDebenture3.59%
Jubilant Bevco Ltd.
Consumer StaplesDebenture3.32%
Tata Capital Housing Finance Ltd.
FinancialBonds3.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.29%
REC Ltd.
FinancialDebenture3.20%
Embassy Office Parks REIT
ConstructionZCB3.20%
DLF Cyber City Developers Ltd.
ConstructionNCD3.20%
Tata Capital Financial Services Ltd.
FinancialDebenture3.07%
Embassy Office Parks REIT
ConstructionNCD2.95%
Muthoot Finance Ltd.
FinancialDebenture2.48%
FinancialBonds/NCD2.29%
Muthoot Finance Ltd.
FinancialDebenture1.96%
FinancialBonds1.95%
Vedanta Ltd.
Metals & MiningDebenture1.93%
Dhruva Trust
OthersSec. Debt1.89%
LIC Housing Finance Ltd.
FinancialDebenture1.64%
Godrej Properties Ltd.
ConstructionDebenture1.64%
Embassy Office Parks REIT
ConstructionBonds1.64%
Power Finance Corporation Ltd.
FinancialDebenture1.63%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.63%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD1.60%
FinancialBonds1.14%
Mankind Pharma Ltd.
HealthcareBonds/Deb1.14%
Muthoot Finance Ltd.
FinancialDebenture0.88%
L&T Finance Ltd.
FinancialDebenture0.81%
GOI
SovereignGOI FRB0.68%
Vajra Trust
OthersSec. Debt0.67%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.49%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.40%
GOI
SovereignGOI Sec0.00%
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
1Y3Y5YAll
Fund returns9.0%8.1%6.8%7.4%
Category average8.0%7.6%6.2%NA
Rank with in category144NA
Understand terms

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

Manu Sharma
Nov 2022 - Present
View details

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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