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Blog
Kotak Floating Rate Fund Growth

Kotak Floating Rate Fund Growth

Debt
Floater
Moderate Risk
+7.84%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹1,567.21
Min. SIP amount
Not Supported
Fund size
₹3,368.00 Cr
Expense ratio
0.63%

Holdings (32)

NameSectorInstrumentsAssets
GOISovereignGOI Sec19.49%
Punjab National BankFinancialCD8.81%
GOISovereignGOI Sec8.07%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture5.00%
Union Bank of IndiaFinancialCD4.40%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.19%
JTPM Metal Traders Ltd.Metals & MiningDebenture3.06%
Tata Capital Housing Finance Ltd.FinancialBonds3.04%
Tata Capital Housing Finance Ltd.FinancialDebenture3.03%
Embassy Office Parks REITConstructionZCB2.98%
DLF Cyber City Developers Ltd.ConstructionNCD2.96%
Bharti Telecom Ltd.CommunicationDebenture2.96%
Tata Capital Financial Services Ltd.FinancialDebenture2.84%
Embassy Office Parks REITConstructionNCD2.71%
Muthoot Finance Ltd.FinancialDebenture2.30%
Bajaj Finance Ltd.FinancialDebenture2.26%
Bajaj Housing Finance Ltd.FinancialBonds/NCD2.12%
Shivshakti Securitisation TrustOthersSec. Debt2.09%
Siddhivinayak Securitisation TrustOthersSec. Debt2.09%
Dhruva TrustOthersSec. Debt1.53%
Embassy Office Parks REITConstructionBonds1.51%
LIC Housing Finance Ltd.FinancialDebenture1.51%
Godrej Properties Ltd.ConstructionDebenture1.51%
Power Finance Corporation Ltd.FinancialDebenture1.50%
Vedanta Ltd.Metals & MiningDebenture1.49%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD1.47%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.75%
L&T Finance Ltd.FinancialDebenture0.75%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.45%
Vajra TrustOthersSec. Debt0.39%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.37%
GOISovereignGOI SecNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.9%+7.8%+6.3%+6.9%
Category average (Debt Floater)+7.7%+7.7%+6.2%--
Rank (Debt Floater)143--

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

Name1Y3YFund Size(Cr)
HDFC Floating Rate Debt Fund Growth
HDFC Floating Rate Debt Fund Growth
+7.38%+7.85%16,223.66
Kotak Floating Rate Fund Growth
Kotak Floating Rate Fund Growth
+7.86%+7.84%3,368.00
Franklin India Floating Rate Fund Growth
Franklin India Floating Rate Fund Growth
+7.68%+7.76%304.96
SBI Floating Rate Debt Fund Growth
SBI Floating Rate Debt Fund Growth
+6.89%+7.57%750.38
Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Fund Growth
+7.23%+7.56%13,415.81
Compare

Fund management

DA
Deepak Agrawal
May 2019 - Present
View details

MS
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.

About Kotak Floating Rate Fund Growth

Kotak Floating Rate Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 30 Jan 2026 is ₹1,567.21. The Kotak Floating Rate Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

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
Scheme Information Document(SID)

Fund house

AMC Image
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Websitehttps://www.kotakmf.com/
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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