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Dec 09, 2025


Category

Debt

AUM (Cr.)

2,960.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

73.71

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Floating Rate Fund - Regular (G) 0.52 2.98 8.3 7.89 6.23 6.99
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.56 7.67 7.73 6.19 6.8
Category Rank 7/10 8/10 3/10 3/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 193.4490 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 438.2359 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
UTI-Floater Fund - Regular (Flexi) 1,405.2069 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,459.7967 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,261.2646 -0.27 6.95 7.88 0.00 127.10 0.49 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2034 Nov 30, 2025 655.88 21.91 -0.10
Govt. Securities-GSEC2031 Nov 30, 2025 271.52 9.07 0.12
Corporate Debts-Embassy Off.REIT Nov 30, 2025 244.07 8.15 0.07
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 205.50 6.87 0.00
Corporate Debts-Pipeline Infra Nov 30, 2025 184.47 6.17 -0.02
ZCB-Jubilant Bevco Nov 30, 2025 106.85 3.57 0.36
ZCB-JTPM Metal Trade Nov 30, 2025 102.77 3.43 0.46
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 101.68 3.40 0.07
Corporate Debts-Bharti Telecom Nov 30, 2025 100.26 3.35 -0.05
Corporate Debts-DLF Cyber City Nov 30, 2025 100.10 3.34 0.06

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (G)
Contact Persone : 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