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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Floating Rate Fund Growth
+7.54%
3Y annualised
+0.04% 1D
NAV: 06 Aug '26
₹1,617.92
Min. for SIP
₹100
Fund size (AUM)
₹3,102.00 Cr
Expense ratio
0.62%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,209 | +0.70% | |
| 1 year | ₹60,000 | ₹61,228 | +2.05% | |
| 3 years | ₹1,80,000 | ₹1,98,941 | +10.52% | |
| 5 years | ₹3,00,000 | ₹3,54,780 | +18.26% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 5.78% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 5.69% |
| STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100 | Unspecified | State Development Loan | 5.34% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 5.06% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 4.84% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 3.24% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC | Financial | Bonds | 2.93% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC | Financial | Debenture | 2.92% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 2.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 2.90% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 2.87% |
| EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LAC | Real Estate | Zero Coupon Bonds | 2.87% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.87% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.63% |
| Repo | Unspecified | Repo | 2.48% |
| Net Current Assets | Unspecified | Net Current Assets | 2.25% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 2.21% |
| KARNATAKA State Government Securities (25/03/2031) | Unspecified | State Development Loan | 2.20% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC | Financial | Non Convertible Debenture | 2.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 2.16% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 2.05% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.00% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.99% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 1.49% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.46% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.46% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 1.46% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 1.46% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 1.45% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.44% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 1.44% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.41% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 1.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| DHRUVA XXII SERIES A1 PTC 29AUG24 | Unspecified | Securitised Debt | 1.15% |
| KNOWLEDGE REALTY TRUST** | Real Estate | Non Convertible Debenture | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.73% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.73% |
| L&T FINANCE LIMITED SR A OP 2 7.5934 NCD 29JU28 FVRS1LAC | Financial | Debenture | 0.72% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.46% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.44% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.36% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.36% |
| VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23 | Unspecified | Securitised Debt | 0.08% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | -- |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +7.5% | +6.5% | +6.9% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 7 | 5 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.42% | +7.67% | 674.77 | |
 | +6.01% | +7.57% | 16,451.55 | |
| +5.91% | +7.54% | 3,102.00 | |
 | +5.65% | +7.49% | 278.83 | |
 | +6.06% | +7.34% | 13,519.32 | |
| Compare | ||||
Fund management
MSManu SharmaNov 2022 - PresentView details
MS
Manu Sharma
Nov 2022 - Present
View details
DADeepak AgrawalMay 2019 - PresentView details
DA
Deepak Agrawal
May 2019 - Present
View details
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. Manu Sharma is the Current Fund Manager of Kotak Floating Rate Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 06 Aug 2026 is ₹1,617.92.
The Kotak Floating Rate Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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
Fund house
Rank (total assets)#5 in India
Total AUM₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,