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Nov 11, 2026


Category Debt
AUM (Cr.) 3,240.48
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 23.97
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date May 14, 2019
Risk Level Moderate

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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NIFTY Ultra Short Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 0.33 2.55 4.73 7.18 6.31 6.73
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.93 5.25 7.17 6.4 6.7
Category Rank 12/7 5/7 6/7 3/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.9309 0.11 5.16 7.21 6.43 256.41 0.95 1,000.00 invest
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 100.7406 0.05 5.29 7.85 7.89 12,971.49 0.43 1,000.00 invest
Aditya Birla SL Floating Interest Rates Fund-Regular (G) 376.6739 0.05 5.45 7.14 6.60 12,971.49 0.43 1,000.00 invest
UTI-Floating Interest Rates Fund - Regular (IDCW-A) 1,530.3667 0.04 5.25 6.54 5.88 1,506.08 0.87 20,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0392 -0.46 4.83 7.03 6.51 15,658.95 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 235.17 7.88 -9.81
Corporate Debts-Embassy Off.REIT Oct 31, 2026 235.05 7.87 -0.41
Corporate Debts-N A B A R D Oct 31, 2026 220.26 7.39 -0.45
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 196.99 6.60 -9.36
Govt. Securities-Karnataka 2032 Oct 31, 2026 188.88 6.33 -0.42
Govt. Securities-Tamil Nadu 2033 Oct 31, 2026 177.04 5.93 -0.56
Corporate Debts-Muthoot Finance Oct 31, 2026 173.14 5.80 -0.34
Corporate Debts-Pipeline Infra Oct 31, 2026 164.51 5.51 -0.46
ZCB-Jubilant Bevco Oct 31, 2026 112.69 3.78 0.01
ZCB-JTPM Metal Trade Oct 31, 2026 107.77 3.61 -0.07

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.