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: 3079.04 As on (29-08-2025)

Expense Ratio: 0.63% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1544.1644

0.7318

CAGR Since Inception

7.01%

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 8.65 7.91 6.56 - 7.01
Benchmark - - - - -
Debt: Floater 8.06 7.78 6.3 7.1 6.92

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

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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 8.65 8.32 7.91 6.56 0.0
Nippon India Floater Fund Gr Plan Gr 27-08-2004 8.5 8.31 7.93 6.41 7.21
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.33 8.23 7.97 6.66 7.35
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 8.27 8.04 7.56 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 8.16 8.12 7.85 6.16 6.31
DSP Floater Fund Reg Gr 01-03-2021 8.07 8.76 8.32 0.0 0.0
ABSL Floating Rate Reg Gr 01-06-2003 8.03 7.91 7.71 6.34 7.29
ABSL Floating Rate Retail Gr 01-06-2003 8.03 7.91 7.71 6.34 7.29
Axis Floater Fund Reg Growth 26-07-2021 7.96 9.09 8.31 0.0 0.0
Tata Floating Rate Fund Reg Gr 07-07-2021 7.88 7.72 7.34 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 7.09 4.78
Debt: Floater - - - - - -