Kotak Floating Rate Fund · Regular · Growth
NAV
₹1600.8902
as of 16 Jun 2026
Expense Ratio
0.63%
AUM
₹3,366 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.88%
- 3Y
- +7.57%
- 5Y
- +6.39%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.78%
- 3Y
- +7.28%
- 5Y
- +7.04%
- Since Inception
- —
Returns calculated from 09 May 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.15
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
0.89%
Std Dev
-0.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Power Finance Corporation Ltd.(^)**5.95%
- 2Karnataka State Govt - 2032 - Karnataka(^)5.83%
- 3Tamil Nadu State Govt - 2033 - Tamil Nadu(^)5.42%
- 4Rec Ltd(^)**5.21%
- 5Pipeline Infrastructure Limited**4.99%
- 6Karnataka State Govt - 2031 - Karnataka3.74%
- 7Jubilant Bevco Limited ( Axis Trustee Services Limited Step Up Or Down 25 Bps For Every Rating Chang) (^)**3.27%
- 8Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) (^)**3.14%
- 9Tata Capital Housing Finance Ltd.(^)**3.03%
- 10Tata Capital Housing Finance Ltd.(^)**3.01%
Investment Objective
Kotak Floating Rate Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Kotak Floating Rate Fund · Regular · Growth is a Floater Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹3,366 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Short Duration Debt Index A-II. The current expense ratio is 0.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations