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Home Mf Research Kotak Floating Rate Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Floating Rate Fund - Regular Plan - Growth

Debt Debt Floating Rate
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
1,511.73 -0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.62%
Expense Ratio (Direct)
0.24%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.08
0.11 %
Two Week 2025-05-28 ₹1,000.00 ₹1,001.84
0.18 %
1 Month 2025-05-13 ₹1,000.00 ₹1,009.17
0.92 %
Three Months 2025-03-17 ₹3,000.00 ₹3,051.84
1.73 %
Six Months 2024-12-16 ₹6,000.00 ₹6,182.09
3.03 %
One Year 2024-06-12 ₹12,000.00 ₹12,639.72
5.33 %
Three Year 2022-06-13 ₹36,000.00 ₹40,984.07
13.84 %
Five Year 2020-06-15 ₹60,000.00 ₹72,174.74
20.29 %
Since Inception 2019-05-09 ₹75,000.00 ₹93,399.24
24.53 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
PIPELINE INFRASTRUCTURE LIMITED - debt 0.46
MANKIND PHARMA LTD(^) - debt 4.63
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) - debt 2.62
BAJAJ FINANCE LTD.(^) - debt 3.39
TATA CAPITAL HOUSING FINANCE LTD.(^) - debt 3.10
Power Finance Corporation Ltd.(^) - debt 3.08
MUTHOOT FINANCE LTD.(^) - debt 3.07
TATA CAPITAL LTD.(^) - debt 2.90
EMBASSY OFFICE PARKS REIT(^) - debt 1.54
MUTHOOT FINANCE LTD. - debt 0.83
REC LTD(^) - debt 2.31
BAJAJ HOUSING FINANCE LTD.(^) - debt 2.16
Power Finance Corporation Ltd. - debt 1.55
LIC HOUSING FINANCE LTD.(^) - debt 1.55
GODREJ PROPERTIES LIMITED(^) - debt 1.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - debt 1.54
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - debt 1.53
L & T Finance Ltd. - debt 0.76
Bahadur Chand Investments Private Limited - debt 0.38
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) - debt 1.88
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) - debt 0.73
Central Government - 2034 - debt 0.16
Central Government - 2031 - debt 10.55
Central Government - 2033 - debt 3.00
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund debt 0.45
Triparty Repo debt 0.21
Net Current Assets/(Liabilities) - debt 2.89
SIP Calculator
Risk Ratios
Standard Deviation
0.49
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Deepak Agrawal (), Mr. Manu Sharma (),
  • Expense ration regular : 0.62
  • Expense ration direct : 0.24
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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