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Fund Overview of Kotak Floating Interest Rates Fund Regular-Growth
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₹3,424.7 CrAUM
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₹1,621.26NAV
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0.62%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Floating Interest Rates Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.11% |
| 6 Months | 2.71% | NA | 4.55% |
| 1 Year | 5.60% | 5.60% | 8.48% |
| 2 Years | 14.64% | 7.07% | 8.44% |
| 3 Years | 23.46% | 7.28% | 8.07% |
| 5 Years | 35.45% | 6.26% | 6.77% |
| 7 Years | 58.00% | 6.75% | NA |
Asset Allocation of Kotak Floating Interest Rates Fund Regular-Growth
debt instruments
97.18%other assets or cash equivalents
2.82%Kotak Floating Interest Rates Fund Regular-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 May 2019, the fund aims Income over a short term investment horizon. Investment in debt & money market securities having maturity of one business day. It manages assets worth ₹3,424.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.6223%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Floating Interest Rates Fund Regular-Growth
The portfolio allocation consists of 97.18% in debt instruments, 2.82% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.60% in the last year, a total return since inception of 6.79%.
As shortlisting long-term investments individuals also look at best sip plan based on returns.
Key Metrics of Kotak Floating Interest Rates Fund Regular-Growth
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Standard Deviation1.12%
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Mean7.11%
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Sharpe Ratio1.26%
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Sortino Ratio2.01%
Kotak Floating Interest Rates Fund Regular-Growth Fund Details
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Compare Kotak Floating Interest Rates Fund Regular-Growth with other mutual funds in the same category
Kotak Floating Interest Rates Fund Regular-Growth
Axis Floating Interest Rates Fund Direct-Growth
Axis Floating Interest Rates Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floating Interest Rates Fund Direct-Growth  |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
Franklin India Floating Interest Rates Fund Direct-Growth  |
₹281 | 0.19% | 1.67% | 6.64% | 8.00% | 7.16% |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹281 | 0.19% | 1.67% | 6.64% | 8.00% | 7.16% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Floating Interest Rates Fund Direct-Growth
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₹3,425 | 0.12% | 1.38% | 2.92% | 6.02% | 7.70% |
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Kotak Floating Interest Rates Fund Direct-IDCW
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₹3,425 | 0.12% | 1.38% | 2.92% | 6.02% | 7.70% |
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Kotak Floating Interest Rates Fund Regular-IDCW
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₹3,425 | 0.09% | 1.29% | 2.71% | 5.60% | 7.28% |
growth is based on 1-month returns of the fundsKotak Floating Interest Rates Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Regular-Growth |
₹16,133 | ₹53.65 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-Growth |
₹16,133 | ₹54.88 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily |
₹16,133 | ₹10.07 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Daily |
₹16,133 | ₹10.07 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Regular-IDCW Monthly |
₹16,133 | ₹10.16 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,133 | ₹10.17 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Weekly |
₹16,133 | ₹10.03 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly |
₹16,133 | ₹10.03 | 7.54% | 6.84% | 7.26% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth |
₹13,211 | ₹385.48 | 7.42% | 6.75% | 7.19% |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth |
₹13,211 | ₹374.19 | 7.19% | 6.52% | 6.96% |
Kotak Floating Interest Rates Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 21.09% | ₹659.51 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 22.04% | ₹658.73 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 19.38% | ₹656.93 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 19.49% | ₹656.29 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 21.91% | ₹655.88 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 22.15% | ₹655.61 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 22.15% | ₹655.61 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 11.18% | ₹349.70 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 11.64% | ₹348.03 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 8.81% | ₹296.59 Cr |
| Canara Bank Cd 28jan27 | Financial | 8.27% | ₹280.54 Cr |
| Repo | Unspecified | 8.97% | ₹278.20 Cr |
| Repo | Unspecified | 8.97% | ₹278.20 Cr |
| Repo | Unspecified | 8.97% | ₹278.20 Cr |
| Repo | Unspecified | 8.97% | ₹278.20 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.07% | ₹271.63 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 9.07% | ₹271.52 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 9.15% | ₹270.92 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 9.15% | ₹270.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floating Interest Rates Fund Direct-Growth |
₹1,426.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹1,000.70 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹1,007.02 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹1,345.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹1,387.64 | 8.29% | 7.20% | - |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹48.14 | 8.00% | 7.16% | - |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹10.04 | 8.00% | 7.16% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹502.11 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹100.00 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹214.67 | 7.76% | 7.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Floating Interest Rates Fund Regular-Growth
What is the current AUM of Kotak Floating Interest Rates Fund Regular-Growth?
As of Mon Aug 31, 2026, Kotak Floating Interest Rates Fund Regular-Growth manages assets worth ₹3,424.7 crore
How has Kotak Floating Interest Rates Fund Regular-Growth performed recently?
- 3 Months: 1.29%
- 6 Months: 2.71%
What is the long-term performance of Kotak Floating Interest Rates Fund Regular-Growth?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.26%
- Since Inception: 6.79%
What is the portfolio composition of Kotak Floating Interest Rates Fund Regular-Growth?
Debt: 97.18%, Others: 2.82%.
Who manages Kotak Floating Interest Rates Fund Regular-Growth?
Kotak Floating Interest Rates Fund Regular-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Floating Interest Rates Fund Regular-Growth has invested in?
- 4.45% Government of India (30/10/2034) – 21.09% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 22.04% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 19.38% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 19.49% of the fund's portfolio
Which are the major sectors Kotak Floating Interest Rates Fund Regular-Growth focuses on?
- Entities – 207.47% of the fund's portfolio
- Unspecified – 35.88% of the fund's portfolio
- Financial – 17.08% of the fund's portfolio
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