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Scheme Profile

Kotak Floating Rate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,413
Inception Date
14-05-2019
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1566.006 (12-Jan-2026) / 1451.9162 (24-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,563.98 ( 1.02) ( 0.07 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,56,398
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.13 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 1.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.86
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 2.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.51

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
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 6,45,00,000
  • 19.25
  • GSEC2031
  • Govt. Securities
  • 2,66,67,000
  • 7.98
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 27,500
  • 7.98
  • Pipeline Infra
  • Corporate Debts
  • 16,500
  • 4.91
  • Jubilant Bevco
  • ZCB
  • 1,000
  • 3.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.01 -0.03 - -3.38 3,412.77
2025 8.15 7.67 - 8.55 3,368.00
2024 8.12 8.25 - 8.12 3,577.76
2023 7.22 7.28 - 18.10 4,490.41
2022 3.46 4.09 - 2.80 5,308.09
2021 4.12 3.10 - 21.69 8,429.32
2020 11.19 8.40 - 15.60 4,226.17
2019 3.89 8.19 - 13.79 7.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.52 1.40 - 5.23 3,368.00
Sep-2025 1.41 1.13 - -4.10 2,988.76
Jun-2025 2.56 2.19 - 9.97 3,228.67
Mar-2025 2.03 2.18 - -1.39 3,218.09

Peer Comparison

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Asset Allocation

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