• Sign up
  • Login

Scheme Profile

Kotak Floating Rate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,317
Inception Date
14-05-2019
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1531.3887 (28-Aug-2025) / 1410.3678 (02-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,530.91 ( -0.48) ( -0.03 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,53,091
  • 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
  • 4.87 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 1.83 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 3.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.40

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 24,000
  • 7.23
  • Pipeline Infra
  • Corporate Debts
  • 16,500
  • 5.11
  • Bajaj Finance
  • Corporate Debts
  • 11,000
  • 3.38
  • Jubilant Bevco
  • ZCB
  • 1,000
  • 3.13
  • Tata Cap.Hsg.
  • Corporate Debts
  • 10,000
  • 3.10

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 5.88 5.28 - 1.66 3,316.88
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
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
Sep-2024 2.30 2.36 - 6.07 3,689.70

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close