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Scheme Profile

Kotak Floating Rate Fund - Regular (G)

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

AUM (

Cr. )

3,253

Inception Date

14-05-2019

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1516.6556 (30-Jun-2025) / 1387.6944 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
1,516.66 ( 0.79) ( 0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
1,51,666

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
4.72 years
Yield To Maturity
6.96 %

Modified Duration
1.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.24
Standard Deviation
0.23

Beta
0.02
Sharpe
1.81

R-Squared
0.00
Treynor Factor
2.64

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 Rate Fund - Regular (G)
4.89
2.86
4.97
9.39
7.90
6.61
-
7.03

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Pipeline Infra
Corporate Debts
16,500
5.21

Mankind Pharma
Corporate Debts
15,000
4.70

N A B A R D
Corporate Debts
13,500
4.24

Bajaj Finance
Corporate Debts
11,000
3.45

Tata Cap.Hsg.
Corporate Debts
10,000
3.16

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	4.89	4.67	-	6.49	3,253.37
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.03	2.18	-	-1.39	3,218.09
Dec-2024	1.80	1.56	-	-7.27	3,577.76
Sep-2024	2.30	2.36	-	6.07	3,689.70
Jun-2024	1.87	1.85	-	6.78	3,793.54

Peer Comparison

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

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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