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Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed IncomeFloating Rate

1393.69

0.41(0.03%)

NAV as on 12 Dec, 2025

CAGR

8.31%

Top Performer

This scheme has achieved the highest returns in its Floating Rate category over 1Y.

Returns

AUM (Crs.)2,992.89
Expense Ratio0.26 %
Sharpe Ratio / Category Average2.18 / 1.25
Standard Deviation / Category Average0.68 / 1.05
Beta / Category Average6.32 / 6.75
Portfolio Turnover / Category Average141.12 / 326.26
Top 5 Debt Holdings Wt.44.13
Top 10 Debt Holdings Wt.61.23
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Deepak Agrawal, Manu Sharma
Launch Date14 May, 2019
BenchmarkS&P BSE 500

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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