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Sep 18, 2026


Category Debt
AUM (Cr.) 3,424.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.64
Sharpe Ratio 30.39
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) 0.09 2.71 5.6 7.33 6.29 6.81
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.14 3.04 5.95 7.23 6.38 6.76
Category Rank 8/8 6/8 5/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Rates Fund-Regular (G) 456.7592 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 201.6256 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 102.2085 0.07 6.16 9.29 7.74 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 100.7604 0.07 6.19 7.11 6.39 9,118.82 0.85 500.00 invest
Nippon India Floating Interest Rates Fund (IDCW-Q) 10.9507 -1.18 5.28 7.31 6.15 7,507.90 0.66 5,000.00 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. Aug 31, 2026 297.24 8.69 -0.67
Corporate Debts-N A B A R D Aug 31, 2026 247.80 7.24 -0.69
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 244.72 7.14 -0.67
Corporate Debts-Embassy Off.REIT Aug 31, 2026 238.02 6.95 -0.65
Corporate Debts-Pipeline Infra Aug 31, 2026 225.99 6.60 -0.29
Govt. Securities-Karnataka 2032 Aug 31, 2026 193.81 5.66 -1.23
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 182.17 5.32 -0.72
Corporate Debts-Muthoot Finance Aug 31, 2026 174.87 5.11 -0.29
Corporate Debts-REC Ltd Aug 31, 2026 173.65 5.07 -0.41
ZCB-Jubilant Bevco Aug 31, 2026 111.80 3.26 -0.16

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