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Kotak Floating Rate Fund Regular - Growth
Debt, Floater, Principal at moderate risk
1 Year Return 7.98%
Fund Details
NAV 1576.4353
Sub-Type Floater
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 6.77
Fund Size 3390.53
Fund Performance
1 Month 0.78%
3 Month 1.38%
6 Month 3.1%
1 Year 7.98%
3 Year 7.91%
5 Year 6.57%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Manu Sharma
Education Mr. Sharma has done M.Com and CA.
Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2019-05-14
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 1.83 Non Convertible Debenture 7.07 Zero Coupon Bonds 2.93 Debt Credit Ratings AAA 46.21 SOV 25.27 A1+ 12.66 AA 8.43 AA+ 3.77 Debt Category Tata Capital Housing Finance 5.98 Bajaj Housing Finance 2.09 Power Fin. Corp. 2.94 Jubilant Bevco 3.17
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