Kotak Floating Rate Fund Growth

Debt
Floater
Moderate Risk
7.68%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹1,532.10
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 (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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%7.7%6.4%7.0%
Category average8.0%7.6%6.2%NA
Rank with in category163NA
Understand terms

Peer Comparison

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

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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