Kotak Floating Rate Fund Regular-Growth
Debt, Floater, Principal at moderate risk
1 Year Return 5.32% at 08 Jun 2026 12:54 PM
Kotak Floating Rate Fund Regular-Growth: Mutual Fund Overview
Kotak Floating Rate Fund Regular-Growth is an Floater mutual fund with over 7.07 years of performance history. The scheme manages an AUM of ₹3329.3 Cr and has a NAV of ₹1590.4791. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.32%.
Fund Details
NAV 1590.4791
Sub-Type Floater
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.07
Fund Size(in Crores) 3329.3
Fund Performance
1 Month 0.33%
3 Month 0.69%
6 Month 1.94%
1 Year 5.32%
3 Year 7.38%
5 Year 6.23%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.33%) Market Cap Large Cap 42.91 Mid Cap 16.58 Small Cap -59.82 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Adani Ports and Special Economic Zone 0 Bajaj Finserv -0.01 Bank of Baroda -0.01 Bharti Airtel -0.02 Britannia Industries -0.01 Cholamandalam Investment and Finance Company 0 Delhivery -0.01 Godrej Properties 0 Grasim Industries -0.01 HDFC Bank -0.02 HDFC Life Insurance -0.01 Hindustan Aero -0.02 ICICI Prudential -0.01 Indian Bank -0.01 Info Edge (India) -0.01 ITC -0.01 JIO Financial -0.01 JSW Steel -0.03 Kotak Mahindra Bank -0.01 Lodha Developers -0.01 MCX -0.01 National Aluminium Company 0 Patanjali Foods -0.01 PNB Housing Finance -0.01 Punjab National Bank -0.01 RBL Bank -0.01 Sammaan Capital -0.03 Samvardhana Motherson -0.01 UPL -0.02
Debt & Others (100.33%) Sector Allocation Treasury Bills 6.46 Repo 0.29 Net Receivables 80.06 Debt Credit Ratings Cash & Call Money 80.63 A1+ 10.87 SOV 8.78 Others 0.04 Debt Category Reserve Bank of India 6.46 Others 80.35 Bank of India Liquid Direct-G 13.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
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
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
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.
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) 10
Date of Incorporation 2019-05-14
Total AUM 591224.53
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.
Take Your Next Step
Kotak Floating Rate Fund Regular-Growth FAQs
How to invest in Kotak Floating Rate Fund Regular-Growth?
Investing in Kotak Floating Rate Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Floating Rate Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Floating Rate Fund Regular-Growth?
The term expense ratio for Kotak Floating Rate Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Floating Rate Fund Regular-Growth is 0.63% as of 08 Jun 2026.
What is the NAV of Kotak Floating Rate Fund Regular-Growth?
The NAV of Kotak Floating Rate Fund Regular-Growth is ₹1590.4791 as of 08 Jun 2026.
What is the AUM of Kotak Floating Rate Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak Floating Rate Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Floating Rate Fund Regular-Growth is ₹3329.3 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Floating Rate Fund Regular-Growth?
The PE ratio of Kotak Floating Rate Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Floating Rate Fund Regular-Growth?
Yes, you can invest in Kotak Floating Rate Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Floating Rate Fund Regular-Growth in the last 5 years?
The return of Kotak Floating Rate Fund Regular-Growth in the last 5 years is 6.23%.
What is the minimum SIP investment required in Kotak Floating Rate Fund Regular-Growth?
The minimum SIP investment in Kotak Floating Rate Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Floating Rate Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Floating Rate Fund Regular-Growth?
The NAV of Kotak Floating Rate Fund Regular-Growth, as of 08 Jun 2026, is ₹1590.4791.
Who manages the Kotak Floating Rate Fund Regular-Growth?
The fund managers responsible for Kotak Floating Rate Fund Regular-Growth are:
- Palha Khanna
- Deepak Agrawal
- Manu Sharma