Kotak Floating Interest Rates Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹1,621.81 (-0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.56%1 year
₹1,050
Invested ₹1,000
▲+4.98%3 years
₹1,072
Invested ₹1,000
▲+7.22%5 years
₹1,063
Invested ₹1,000
▲+6.27%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.98% | +7.22% | +6.27% | — |
| Cumulative returns (%) | +4.98% | +23.27% | +35.51% | — |
Fund Manager
| Manager | Manu Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 3.92 yrs |
About Fund
| Date of Incorporation | 14 May 2019 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Goi Frb 2034 | 12.71% |
| Rec Limited | 7.78% |
| Power Finance Corporation Limited | 5.98% |
| Goi Floating Rate Bond 2031 | 5.89% |
| Karnataka (Government of) 0.0719% | 5.80% |
| Tamil Nadu (Government of) 0.0731% | 5.45% |
| Rec Limited | 5.23% |
| Pipeline Infrastructure Limited | 5.00% |
| Union Bank of India | 4.40% |
| Bajaj Finance Limited | 3.75% |
| Karnataka (Government of) 0.0725% | 3.70% |
| National Bank For Agriculture And Rural Development | 3.61% |
| Small Industries Development Bank of India | 3.39% |
| Jubilant Bevco Limited | 3.38% |
| Jtpm Metal TRaders Limited | 3.25% |
| Tata Capital Limited | 3.16% |
| Tata Capital Housing Finance Limited | 3.02% |
| Tata Capital Housing Finance Limited | 3.01% |
| Muthoot Finance Limited | 3.00% |
| Embassy Office Parks Reit | 2.97% |
| Bharti Telecom Limited | 2.97% |
| Dlf Cyber City Developers Ltd | 2.96% |
| National Bank For Agriculture And Rural Development | 2.90% |
Investment Strategy
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.
Income over a short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.