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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Debt

AUM (Cr.)

3,368.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

68.61

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 (IDCW-Standard) 0.12 2.53 7.69 7.81 6.3 6.92
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.16 7.12 7.55 6.15 6.72
Category Rank 10/12 8/12 3/12 3/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (G) 13.6625 0.06 6.60 7.47 6.02 750.38 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.6636 0.06 6.60 7.47 6.03 750.38 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.6661 0.06 6.62 7.48 6.03 750.38 0.40 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,004.1975 0.04 7.02 7.99 0.00 150.85 0.49 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-M) 10.1351 -0.04 7.28 7.78 6.44 16,223.66 0.49 100.00 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 Jan 15, 2026 657.09 19.25 0.12
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 272.41 7.98 -8.15
Govt. Securities-GSEC2031 Jan 15, 2026 272.23 7.98 0.22
Corporate Debts-Embassy Off.REIT Jan 15, 2026 241.76 7.09 -0.42
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 203.39 5.96 -0.59
Corporate Debts-Pipeline Infra Jan 15, 2026 182.76 5.35 -0.47
ZCB-Jubilant Bevco Jan 15, 2026 107.26 3.14 -0.09
ZCB-JTPM Metal Trade Jan 15, 2026 103.00 3.02 -0.15
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 100.52 2.95 -0.47
Corporate Debts-Bharti Telecom Jan 15, 2026 99.59 2.92 -0.24

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (IDCW-Standard)
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