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Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt floater
Overview ( as on 23/03/26 )
NAV
₹1404.7
Last change
₹-2.24 -0.0%
Fund Size (AUM)
3455.99 Cr
Performance
6.6% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 23/03/26
AUM
3455.99 Cr
Expense Ratio
0.63 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF174KA1EB2
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl | 7.25% | 7.73% | 6.6% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
5.78% |
Karnataka (Government of) 0.0719% |
5.74% |
Tamil Nadu (Government of) 0.0731% |
5.32% |
REC Ltd. |
5.06% |
Pipeline Infrastructure Limited |
4.85% |
Small Industries Development Bank of India |
3.39% |
Jubilant Bevco Limited |
3.14% |
Jtpm Metal TRaders Limited |
3.02% |
Tata Capital Housing Finance Limited |
2.95% |
Tata Capital Housing Finance Limited |
2.94% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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DSP Floater Fund IDCW-P
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Kotak Floating Rate Mn IDCW-R Fund
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6.58% (5Y)
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