Kotak Floating Rate Fund Regular IDCW

Debt
Floater
Moderately Low Risk
6.18%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2024₹1,283.49
Min. SIP amountNot Supported
Rating2
Fund size₹3,689.70Cr

Return calculator

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

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.2%6.8%6.8%
Category average8.4%6.4%6.4%NA
Rank with in category5101NA
Understand terms

Peer Comparison

Debt, Floater fundsRating1Y3YFund Size(Cr)
4
8.4%6.6%1,152.51
2
8.4%6.2%3,689.70
3
8.3%6.1%324.32

Holdings (30)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.34%
GOI
SovereignGOI FRB13.78%
GOI
SovereignGOI Sec10.77%
Bajaj Finance Ltd.
FinancialDebenture5.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.75%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture4.52%
Mankind Pharma Ltd.
HealthcareBonds/Deb4.07%
Tata Capital Housing Finance Ltd.
FinancialBonds2.73%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.71%
Muthoot Finance Ltd.
FinancialDebenture2.71%
Tata Capital Financial Services Ltd.
FinancialDebenture2.57%
Embassy Office Parks REIT
ConstructionNCD2.45%
Muthoot Finance Ltd.
FinancialDebenture2.05%
National Bank For Agriculture & Rural Development
FinancialBonds2.04%
DLF Home Developers Ltd
ServicesDebenture2.03%
Dhruva Trust
OthersSecuritised Debt1.96%
FinancialBonds/NCD1.90%
Muthoot Finance Ltd.
FinancialDebenture1.63%
LIC Housing Finance Ltd.
FinancialDebenture1.36%
Godrej Properties Ltd.
ConstructionDebenture1.36%
National Bank For Agriculture & Rural Development
FinancialDebenture1.36%
Vajra Trust
OthersSecuritised Debt1.00%
Muthoot Finance Ltd.
FinancialDebenture0.73%
National Bank For Agriculture & Rural Development
FinancialDebenture0.68%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.41%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.34%
FinancialAdditional Tier 2 Bo0.32%
GOI
SovereignGOI Sec0.27%
Godrej Industries Ltd.
Consumer StaplesDebenture0.14%
Uttar Pradesh State
OthersSDL0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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