What is the NAV of Kotak Floating Rate Fund?
The Current NAV of Kotak Floating Rate Fund is ₹1546.54, as of 13th June 2025What are the returns of Kotak Floating Rate Fund?
The Kotak Floating Rate Fund has been there since 14th May 2019- 1 Year Returns: 9.84
- 3 Year Returns: 8.28
- 5 Year Returns: 7.35
What are the top 5 sectors holdings of Kotak Floating Rate Fund?
The top sectors Kotak Floating Rate Fund has invested in are as for 14th 05 2019 are as follows -- Others | 35.46%
- G-Sec | 33.59%
- Specialized Finance | 11.73%
- Public Banks | 5.72%
- Construction & Engineering | 5.59%
What are the top 5 holdings Kotak Floating Rate Fund?
The top 5 holdings for Kotak Floating Rate Fund are- Central Government - 2034 | 19.88%
- Central Government - 2031 | 10.55%
- 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)** | 5.13%
- 7.97% MANKIND PHARMA LTD** | 4.63%
- 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.18%
What is the asset allocation of Kotak Floating Rate Fund?
The Kotak Floating Rate Fund is a plan that invests- Corporate Debt | 60.27%
- Government Securities | 33.59%
- Cash & Equivalents | 3.09%
- Secured Debt | 2.61%
- N/A | 0.45%
How to invest in Kotak Floating Rate Fund?
If you wish to invest in Kotak Floating Rate Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Floating Rate Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Floating Rate Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Floating Rate Fund?
The AUM of Kotak Floating Rate Fund is 3341.21 Cr as of 13th June 2025What is the expense ratio of Kotak Floating Rate Fund Plan?
The expense ratio of Kotak Floating Rate Fund Plan is 0.25How to exit Kotak Floating Rate Fund?
If you have invested in Kotak Floating Rate Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Floating Rate Fund?
The alpha ratio for the Kotak Floating Rate Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Floating Rate Fund?
The volatility or standard deviation for the Kotak Floating Rate Fund is 0.73
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Floating Rate Fund?
The sharpe ratio for the Kotak Floating Rate Fund is 7.61
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Floating Rate Fund?
The Sortino ratio for the Kotak Floating Rate Fund is 1.17
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Floating Rate Fund?
The PE ratio (price-to-earnings) of the Kotak Floating Rate Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Floating Rate Fund Shares?
The Current NAV of Kotak Floating Rate Fund is ₹1546.54, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Floating Rate Fund Plan?
There is a lock in period of N/A for Kotak Floating Rate Fund
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Kotak Floating Rate Fund Direct Growth
Growth
1,546.540.04% (-0.58)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Floating Rate Fund Performance & Key Metrics
Kotak Floating Rate Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6.96 | 7.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.86 | 6.06 |
Kotak Floating Rate Fund Scheme InfoKotak Floating Rate Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Floating Rate Fund
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Kotak Floating Rate Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Floating Rate Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Floating Rate Fund | 9.84% | 8.28% | 7.43% |
| HDFC Floating Rate Debt Fund | 9.31% | 8.27% | 7.96% |
| Aditya Birla SL Floating Rate Fund | 8.78% | 7.90% | 8.03% |
| Nippon India Floating Rate Fund | 9.74% | 8.10% | 8.05% |
Kotak Floating Rate Fund Returns Comparison
Compare Kotak Floating Rate Fund with any MF, ETF, stock or indexCompare Kotak Floating Rate Fund with any MF, ETF, stock or index
Kotak Floating Rate Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Floating Rate Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Floating Rate Fund Asset Allocation
Kotak Floating Rate Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Floating Rate Fund Sector Distribution
Kotak Floating Rate Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Floating Rate Fund Sector Weightage
Kotak Floating Rate Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Floating Rate Fund Current Holdings
Kotak Floating Rate Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.88 %
3.02 %Holdings
10.55 %
-1.64 %Holdings
5.13 %
0.03 %
AMC Profile of Kotak Floating Rate Fund
AMC Profile of Kotak Floating Rate Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Floating Rate Fund Manager Details
Kotak Floating Rate Fund Manager Details
Kotak Floating Rate Fund Manager Profile
Kotak Floating Rate Fund Manager Profile
Deepak Agrawal
AUM: ₹1,52,522.92 Cr.
|
Exp: 14yrs
Manu Sharma
AUM: ₹68,221.83 Cr.
|
Exp: 16yrs
Kotak Floating Rate Fund Manager Performance (0)
Kotak Floating Rate Fund Manager Performance (0)
Debt: Floating Rate Fund
Kotak Floating Rate Fund Tax Implications
Kotak Floating Rate Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak Floating Rate Fund Review & Opinions
Kotak Floating Rate Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%