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Home Mf Research Kotak Floating Interest Rates Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Floating Interest Rates Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Floating Rate

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.35 +0.23%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.69 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹1,000.25 +0.02%
Three Months 2026-08-05 ₹3,000.00 ₹3,004.29 +0.14%
Six Months 2026-05-07 ₹6,000.00 ₹6,051.99 +0.87%
One Year 2025-11-03 ₹12,000.00 ₹12,285.48 +2.38%
Three Year 2023-11-06 ₹36,000.00 ₹39,667.25 +10.19%
Five Year 2021-11-08 ₹60,000.00 ₹71,122.41 +18.54%
Since Inception 2019-05-09 ₹92,000.00 ₹117,800.94 +28.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 56.57%
SOV 13.76%
CRISIL AA 6.80%
CRISIL AA+ 6.78%
CRISIL AAA(SO) 4.12%
ICRA AAA 3.85%
Other 3.48%
CRISIL AAA(CE) 1.49%
ICRA AAA(SO) 1.11%
ICRA AA+ 0.78%
CARE AAA 0.77%
Alternative Investment Fund 0.49%

Top Holdings

Company-wise portfolio exposure

0.0692 Power Finance Corporation Ltd.(^)** 6.11%
0.0695 REC LTD(^)** 5.35%
0.0796 PIPELINE INFRASTRUCTURE LIMITED(^)** 5.11%
0.0805 TATA CAPITAL HOUSING FINANCE LTD.(^)** 3.07%
0.0786 TATA CAPITAL HOUSING FINANCE LTD.(^) 3.06%
0.0845 MUTHOOT FINANCE LTD.(^)** 3.05%
0.0727 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** 3.05%
0.0692 DLF Cyber City Developers Ltd(^)** 3.03%
0.0745 BHARTI TELECOM LTD.(^)** 3.03%
0.0725 EMBASSY OFFICE PARKS REIT(^)** 3.01%
0.0796 EMBASSY OFFICE PARKS REIT(^)** 2.78%
0.0909 MUTHOOT FINANCE LTD.(^)** 2.33%
0.0815 SMFG INDIA CREDIT CO. LTD.(^)** 2.30%
0.071 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** 2.28%
0.0785 BAJAJ HOUSING FINANCE LTD.(^)** 2.15%
0.0855 HDFC BANK LTD.(^)** 1.56%
FRB ICICI HOME FINANCE COMPANY LIMITED** 1.55%
0.0753 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) 1.54%
0.0742 Power Finance Corporation Ltd.(^)** 1.54%
0.0775 LIC HOUSING FINANCE LTD.(^)** 1.53%
0.0773 EMBASSY OFFICE PARKS REIT(^)** 1.53%
0.0738 BAJAJ FINANCE LTD.(^) 1.52%
0.0727 Power Finance Corporation Ltd.(^) 1.50%
0.0755 L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** 1.49%
0.0931 VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** 1.40%
0.073 TATA CAPITAL HOUSING FINANCE LTD.(^)** 1.37%
0.0754 KNOWLEDGE REALTY TRUST** 0.92%
0.0825 Mahindra & Mahindra Financial Services Ltd.** 0.77%
0.0751 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.77%
0.0759 L & T FINANCE LTD.** 0.76%
0.0925 Bahadur Chand Investments Private Limited** 0.39%
0.0925 Bahadur Chand Investments Private Limited** 0.39%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 2.06%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 2.06%
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 1.10%
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** 0.01%
ZCB JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^) 3.47%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** 3.33%
0.0719 Karnataka State Govt - 2032 - Karnataka(^) 5.91%
0.0731 Tamil Nadu State Govt - 2033 - Tamil Nadu(^) 5.55%
0.0725 Karnataka State Govt - 2031 - Karnataka 2.30%
0.071 Central Government - 2034 0.00%
SBI ALTERNATIVE INVESTMENT FUND 0.49%
Triparty Repo 1.30%
Net Current Assets/(Liabilities) 2.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.59%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.74 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth 6.13% 7.96% 6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth 6.01% 7.18% 6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth 5.54% 7.09% 7.78%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth 5.27% 7.20% 5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout 5.20% 6.48% 5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment 5.20% 0.00% 5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth 5.20% 6.48% 6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout 5.20% 6.48% 4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.20% 0.00% 5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout 5.20% 6.48% 4.91%

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.62%
Expense Ratio (Direct)
0.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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