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Scheme Profile

Kotak Floating Interest Rates Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,240

Inception Date

14-05-2019

Category

Debt - Floating Interest Rates Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1623.8351 (09-Sep-2026) / 1547.5713 (27-Oct-2025)
Incremental Investment ()
100

NAV ()
1,617.78 ( -0.59) ( -0.04 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
1,61,778

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.74 years
Yield To Maturity
8.06 %

Modified Duration
1.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
0.34

Beta
0.04
Sharpe
1.64

R-Squared
0.00
Treynor Factor
0.31

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Floating Interest Rates Fund - Regular (G)
3.43
0.31
2.08

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Fin.Corpn.
Corporate Debts
20,000
6.11

Karnataka 2032
Govt. Securities
1,95,33,800
5.91

Tamil Nadu 2033
Govt. Securities
1,83,00,000
5.55

REC Ltd
Corporate Debts
17,500
5.35

Pipeline Infra
Corporate Debts
16,500
5.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.43	3.87	-	-14.16	3,240.48
2025	8.15	7.62	-	8.55	3,368.00
2024	8.12	8.21	-	8.12	3,577.76
2023	7.22	7.24	-	18.10	4,490.41
2022	3.46	4.07	-	2.80	5,308.09
2021	4.12	3.08	-	21.69	8,429.32
2020	11.19	8.38	-	15.60	4,226.17
2019	3.89	8.16	-	13.79	7.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.69	0.84	-	-5.78	3,240.48
Jun-2026	2.13	2.36	-	4.57	3,102.00
Mar-2026	0.85	0.90	-	-15.54	3,250.18
Dec-2025	1.52	1.40	-	5.23	3,368.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Floating Interest Rates Fund
675.98
5.92
7.17
6.44
6.20
27-Oct-2020
2.06
0.26

Aditya Birla SL Floating Interest Rates Fund
12,971.49
5.32
7.03
6.48
7.79
25-Mar-2009
2.37
0.22

AXIS Floating Interest Rates Fund
149.18
5.15
7.82
6.63
6.54
29-Jul-2021
0.97
0.76

Bandhan Floating Interest Rates Fund
223.51
5.10
7.04
6.15
5.87
18-Feb-2021
1.38
0.39

Franklin India Floating Interest Rates Fund
256.41
5.10
7.13
6.33
5.95
23-Apr-2001
1.60
0.34

UTI-Floating Interest Rates Fund
1,506.08
5.06
6.47
5.77
6.09
30-Oct-2018
1.63
0.23

ICICI Pru Floating Interest Rates Fund
8,657.84
4.95
6.86
6.21
7.50
17-Nov-2005
1.77
0.28

Tata Floating Interest Rates Fund
114.49
4.91
6.79
6.20
6.07
07-Jul-2021
1.32
0.35

HDFC Floating Interest Rates Fund
15,658.95
4.78
7.05
6.46
7.65
23-Oct-2007
1.81
0.30

Kotak Floating Interest Rates Fund
3,240.48
4.54
7.04
6.16
6.67
14-May-2019
1.63
0.33

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