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Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt floater
Overview ( as on 08/05/25 )
NAV
₹1332.34
Last change
₹-1.35 -0.0%
Fund Size (AUM)
3218.09 Cr
Performance
7.12% (5Y)
Fund Details
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 08/05/25
AUM
3218.09 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 | 9.34% | 7.62% | 7.12% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
16.15% |
7.59% Govt Stock 2031 |
9.71% |
Pipeline Infrastructure Ltd. |
5.05% |
Mankind Pharma Ltd |
4.56% |
REC Ltd. |
4.56% |
Power Finance Corporation Ltd. |
4.55% |
National Bank For Agriculture And Rural Development |
3.8% |
Bajaj Finance Limited |
3.35% |
Tata Capital Housing Finance Limited |
3.07% |
Tata Capital Housing Finance Limited |
3.05% |
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
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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10.22% (5Y)
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Nippon India FRF IDCW-P
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Returns
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10.14% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
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8.82% (5Y)
-
-
Axis Floater Reg Mn IDCW-R
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Returns
-
NA
-
-
Axis Floater Reg Qt IDCW-R
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Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
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Returns
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NA
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