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Kotak Mahindra Mutual Fund · Debt: Floater
Kotak Floating Rate Fund-Regular Plan-Growth Option
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.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.63%Inception · 05-05-2019
NAV
₹1,585.73
+0.00% · as of 14-05-2026
Since inception
6.80%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
0.63%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.80% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
6.92% Power Finance Corporation Ltd (16-Feb-2028)6.10%
Karnataka State Govt - 2032 - Karnataka5.99%
Tamil Nadu State Govt - 2033 - Tamil Nadu()5.56%
REC LTD()5.33%
7.96% Pipeline Infrastructure Private Limited5.11%
Small Industries Dev Bank of India (04/02/2027) 3.62%
Jubilant Bevco Limited3.34%
JTPM Metal Traders Limited3.19%
8.05% Tata Capital Housing Finance Limited3.11%
TATA CAPITAL HOUSING FINANCE LTD.()3.09%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,21,629
Invested: ₹12,00,000
Gained: ₹5,21,629
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal, Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147266
ISIN (Growth)
INF174KA1DY6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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