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NAV: 29 Sep 2025
₹1,538.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,081.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.37% |
GOI | Sovereign | GOI Sec | 11.32% |
REC Ltd. | Financial | Debenture | 7.78% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 5.49% |
Bajaj Finance Ltd. | Financial | Debenture | 3.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.61% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.32% |
Embassy Office Parks REIT | Construction | ZCB | 3.25% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.24% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.11% |
Embassy Office Parks REIT | Construction | NCD | 2.98% |
Muthoot Finance Ltd. | Financial | Debenture | 2.51% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.32% |
Muthoot Finance Ltd. | Financial | Debenture | 1.98% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.95% |
Dhruva Trust | Others | Sec. Debt | 1.86% |
Godrej Properties Ltd. | Construction | Debenture | 1.66% |
Embassy Office Parks REIT | Construction | Bonds | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.64% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
L&T Finance Ltd. | Financial | Debenture | 0.82% |
Vajra Trust | Others | Sec. Debt | 0.63% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.41% |
GOI | Sovereign | GOI FRB | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.9% | 6.6% | 7.0% |
| Category average | 7.7% | 7.7% | 6.3% | NA |
| Rank with in category | 1 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.2% | 7.9% | 15,753.72 |
Nippon India Floater Fund Growth | 3 | 8.2% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund Growth | 4 | 8.0% | 7.8% | 350.64 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.0% | 7.7% | 13,506.69 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.7% | 7.7% | 7,554.78 |
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
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - 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
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Floating Rate Fund Growth
VS
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