Kotak Floating Rate Fund-Regular Plan-Growth Option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 05-05-2019
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 2988.76 As on (30-09-2025)
Expense Ratio: 0.63% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
1548.2309
0.0908
CAGR Since Inception
6.99%
NIFTY Short Duration Debt Index A-II 8.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 8.3 | 7.87 | 6.33 | - | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.89 | 7.77 | 6.23 | 7.09 | 6.9 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Floating Rate Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Floating Rate Fund-Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Kotak Floating Rate Fund-Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.3 | 8.27 | 7.87 | 6.33 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.35 | 8.3 | 7.94 | 6.29 | 7.19 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.17 | 8.16 | 7.89 | 6.17 | 6.32 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.11 | 7.99 | 7.57 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.06 | 8.18 | 7.96 | 6.57 | 7.33 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.02 | 8.72 | 8.32 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.92 | 9.04 | 8.19 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.77 | 7.74 | 7.38 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Floating Rate Fund-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 1.07 | 0.02 | 3.48 | 1.73 | 7.14 | 4.96 |
| Debt: Floater | - | - | - | - | - | - |