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Kotak Floating Rate Fund - Direct Plan
3 Year Absolute Returns
27.13% ↑
NAV (₹) on 06 Mar 2026
1413.02
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Kotak Floating Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 May 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 May 2019
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 3,365.95 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,365.95 Cr
Debt
169.96%
Money Market & Cash
2.75%
Other Assets & Liabilities
27.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 55.41% |
| Finance - Banks - Public Sector | 13.95% |
| Government Securities | 12.71% |
| Current Assets | 6.73% |
| Debt | 5.98% |
| Finance - Banks - Private Sector | 3.48% |
| Treps/Reverse Repo | 1.28% |
| Others | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| FRB Central Government - 2034 | 12.71% | ₹ 427.98 | Others |
| CANARA BANK | 8.37% | ₹ 281.78 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 6.73% | ₹ 227.09 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 4.98% | ₹ 167.65 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.48% | ₹ 117.14 | Finance - Banks - Private Sector |
| JUBILANT BEVCO LIMITED | 3.22% | ₹ 108.38 | Others |
| JTPM METAL TRADERS PVT LTD | 3.09% | ₹ 103.97 | Others |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD. | 3.03% | ₹ 101.96 | Others |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | 3.01% | ₹ 101.45 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 2.97% | ₹ 100 | Others |
| 7.45% BHARTI TELECOM LTD. | 2.97% | ₹ 99.84 | Others |
| 6.92% DLF Cyber City Developers Ltd | 2.96% | ₹ 99.48 | Others |
| 7.91% TATA CAPITAL LTD. | 2.83% | ₹ 95.32 | Others |
| BANK OF BARODA | 2.79% | ₹ 93.80 | Finance - Banks - Public Sector |
| 7.96% EMBASSY OFFICE PARKS REIT | 2.71% | ₹ 91.05 | Others |
| 9.09% MUTHOOT FINANCE LTD. | 2.30% | ₹ 77.42 | Others |
| 8.12% BAJAJ FINANCE LTD. | 2.25% | ₹ 75.82 | Others |
| 7.85% BAJAJ HOUSING FINANCE LTD. | 2.11% | ₹ 71 | Others |
| PUNJAB NATIONAL BANK | 2.09% | ₹ 70.35 | Finance - Banks - Public Sector |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.08% | ₹ 70 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.08% | ₹ 69.94 | Others |
| 8.55% HDFC BANK LTD. | 1.54% | ₹ 52 | Others |
| 8.40% GODREJ PROPERTIES LIMITED | 1.51% | ₹ 50.80 | Others |
| 7.75% LIC HOUSING FINANCE LTD. | 1.51% | ₹ 50.73 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 1.51% | ₹ 50.71 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.50% | ₹ 50.49 | Others |
| 9.31% VEDANTA LTD. | 1.50% | ₹ 50.42 | Others |
| 7.27% Power Finance Corporation Ltd. | 1.49% | ₹ 50.09 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 1.49% | ₹ 50.11 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 1.49% | ₹ 50.24 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 1.48% | ₹ 49.91 | Others |
| Triparty Repo | 1.28% | ₹ 43.10 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.75% | ₹ 25.27 | Others |
| 7.59% L & T FINANCE LTD. | 0.75% | ₹ 25.10 | Others |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.75% | ₹ 25.25 | Others |
| PUNJAB NATIONAL BANK | 0.70% | ₹ 23.46 | Finance - Banks - Public Sector |
| SBI ALTERNATIVE INVESTMENT FUND | 0.46% | ₹ 15.44 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 0.45% | ₹ 15.10 | Others |
| 9.25% Bahadur Chand Investments Private Limited | 0.37% | ₹ 12.52 | Others |
| 9.25% Bahadur Chand Investments Private Limited | 0.37% | ₹ 12.50 | Others |
| SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | 0.34% | ₹ 11.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.70% | 8.42% | 8.53% | 8.33% |
| Category returns | 3.91% | 7.54% | 16.11% | 25.53% |
Fund 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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.71 | 8.74% | 28.23% | 41.03% | ₹316 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.28 | 8.22% | 27.47% | 41.26% | ₹7,447 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,370.29 | 7.97% | 27.40% | 0.00% | ₹150 | 0.19% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.90 | 7.51% | 27.25% | 0.00% | ₹406 | 0.25% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,413.02 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,365.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 8.42% (1 Year), 8.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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