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Scheme Profile

Kotak Floating Rate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,044
Inception Date
14-05-2019
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1546.2165 (17-Oct-2025) / 1427.6378 (22-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,546.22 ( 0.64) ( 0.04 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,54,622
  • 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
  • 4.96 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 1.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 2.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.19

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Baha.Chand.Inv.
  • Corporate Debts
  • 1,250
  • 0.41
  • Shivshakti Securitisation Trust
  • PTC
  • 70
  • 2.32
  • Siddhivinayak Securitisation Trust
  • PTC
  • 70
  • 2.32
  • DHRUVA TRUST (SERIES A1)
  • PTC
  • 3,750
  • 1.84
  • Vajra Trust
  • PTC
  • 50
  • 0.58

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 6.94 6.63 - 6.94 3,044.41
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
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
Dec-2024 1.80 1.56 - -7.27 3,577.76

Peer Comparison

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Asset Allocation

Sector Allocation

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