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Fund Overview of Kotak Floating Rate Fund Regular-idcw
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₹3,126.6 CrAUM
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₹1,386.47NAV
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0.63%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Floating Rate Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.11% |
| 6 Months | 4.17% | NA | 4.55% |
| 1 Year | 8.53% | 8.53% | 8.48% |
| 2 Years | 17.43% | 8.37% | 8.44% |
| 3 Years | 25.78% | 7.95% | 8.07% |
| 5 Years | 36.86% | 6.48% | 6.77% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
98.19%other assets or cash equivalents
1.81%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Floating Rate Fund Regular-idcw 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 ₹3,126.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Floating Rate Fund Regular-idcw
The portfolio allocation consists of 98.19% in debt instruments, 1.81% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 8.53% in the last year, a total return since inception of 7.02%.
Manu Sharma
Mr. Sharma has done M.Com and CA.
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Floating Rate Fund Regular-idcw
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Standard Deviation0.72%
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Sharpe Ratio1.60%
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Alpha3.96%
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Beta1.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.99% | 2.04% | 8.40% | 8.49% | 7.14% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.56% | 1.89% | 8.68% | 8.22% | 6.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.70% | 1.79% | 8.12% | 7.99% | 6.52% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.50% | 1.25% | 7.39% | 7.90% | 6.46% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.50% | 1.25% | 7.39% | 7.90% | 6.46% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.68% | 1.74% | 7.89% | 7.76% | 6.29% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.49% | 1.21% | 7.23% | 7.70% | 6.26% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.49% | 1.21% | 7.23% | 7.70% | 6.26% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.54% | 1.77% | 7.71% | 7.51% | 6.08% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.49% | 1.65% | 7.27% | 7.01% | 5.51% |
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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 |
|---|---|---|---|---|---|---|
|
Kotak Floating Rate Fund Direct - Growth
|
₹3,127 | 0.65% | 1.84% | 3.62% | 8.68% | 8.32% |
|
Kotak Floating Rate Fund Regular - Growth
|
₹3,127 | 0.61% | 1.74% | 3.41% | 8.25% | 7.88% |
|
Kotak Floating Rate Fund Direct-idcw
|
₹3,127 | 0.65% | 1.84% | 3.62% | 8.68% | 8.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹357.60 | 7.76% | 6.29% | 7.28% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹367.81 | 7.99% | 6.52% | 7.52% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹48.96 | 8.22% | 6.55% | 7.59% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹478.24 | 8.49% | 7.14% | 7.95% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,400.95 | 7.01% | 5.51% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.73 | 7.90% | 6.46% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.73 | 7.90% | 6.46% | - |
View More
Top funds are based on Fund AUM
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 | 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 |
| 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 |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 5.44% | ₹169.93 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 5.72% | ₹169.22 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 5.72% | ₹169.22 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 5.65% | ₹168.93 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 3.59% | ₹112.27 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 3.75% | ₹112.05 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.59% | ₹106.19 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.59% | ₹106.19 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.51% | ₹104.85 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.32% | ₹103.89 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 3.30% | ₹103.30 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 3.47% | ₹102.84 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 3.47% | ₹102.84 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 3.29% | ₹102.74 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 3.43% | ₹102.60 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 3.46% | ₹102.36 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 3.46% | ₹102.36 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 3.42% | ₹102.11 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.44% | ₹101.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.44% | ₹101.91 Cr | |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 3.42% | ₹101.12 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 3.42% | ₹101.12 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 3.36% | ₹100.52 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.39% | ₹100.25 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.39% | ₹100.25 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.35% | ₹100.16 Cr | |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 3.20% | ₹100.14 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 3.20% | ₹100.14 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.20% | ₹100.03 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.34% | ₹99.91 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | - | — |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.37% | ₹99.88 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.37% | ₹99.88 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 3.07% | ₹96.13 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 3.21% | ₹95.92 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 3.24% | ₹95.82 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 3.24% | ₹95.82 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.95% | ₹92.10 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 3.07% | ₹91.69 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 3.09% | ₹91.56 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 3.09% | ₹91.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 2.48% | ₹77.68 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 2.62% | ₹77.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 2.62% | ₹77.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 2.59% | ₹77.39 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.58% | ₹76.39 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.58% | ₹76.39 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.29% | ₹71.65 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.42% | ₹71.52 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.42% | ₹71.52 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.39% | ₹71.40 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.40% | ₹70.95 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.40% | ₹70.95 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.39% | ₹70.86 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.39% | ₹70.86 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.35% | ₹70.17 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.34% | ₹70.02 Cr | |
| Net Current Assets | Unspecified | 2.17% | ₹66.76 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 1.96% | ₹61.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.95% | ₹61.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.93% | ₹60.29 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.03% | ₹60.08 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.03% | ₹60.08 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.01% | ₹60.05 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 1.89% | ₹59.19 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 1.87% | ₹55.89 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 1.84% | ₹54.58 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 1.84% | ₹54.58 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.64% | ₹51.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.64% | ₹51.27 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.64% | ₹51.22 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.73% | ₹51.20 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.73% | ₹51.20 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.63% | ₹51.07 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.72% | ₹51.07 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.72% | ₹51.07 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.71% | ₹51.03 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.70% | ₹50.96 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.72% | ₹50.94 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.72% | ₹50.94 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.63% | ₹50.91 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.72% | ₹50.90 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.72% | ₹50.90 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.70% | ₹50.88 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.63% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.70% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.72% | ₹50.82 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.72% | ₹50.82 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.70% | ₹50.71 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.69% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.69% | ₹50.12 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.69% | ₹50.12 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.60% | ₹50.06 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.67% | ₹49.81 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Net Current Assets | Unspecified | 1.23% | ₹36.35 Cr |
| Net Current Assets | Unspecified | 1.23% | ₹36.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.14% | ₹35.75 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.14% | ₹35.70 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.88% | ₹27.48 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.92% | ₹27.42 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.86% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.86% | ₹25.49 Cr |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | 0.81% | ₹25.29 Cr |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | 0.84% | ₹25.22 Cr |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | 0.85% | ₹25.21 Cr |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | 0.85% | ₹25.21 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.68% | ₹21.39 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.67% | ₹21.06 Cr |
| Net Current Assets | Unspecified | 0.60% | ₹17.79 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.59% | ₹17.65 Cr |
| Repo | Unspecified | 0.58% | ₹17.09 Cr |
| Repo | Unspecified | 0.58% | ₹17.09 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.54% | ₹16.06 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.54% | ₹16.06 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹15.28 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.51% | ₹15.21 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.51% | ₹15.20 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.51% | ₹15.20 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹15.18 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹15.18 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹15.10 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹14.98 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.40% | ₹12.59 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.43% | ₹12.58 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.43% | ₹12.58 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.42% | ₹12.58 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.40% | ₹12.56 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.42% | ₹12.53 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.42% | ₹12.52 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.42% | ₹12.52 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹478.24 | 8.49% | 7.14% | - |
| Nippon India Floater Fund Direct-growth |
₹48.96 | 8.22% | 6.55% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹367.81 | 7.99% | 6.52% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.73 | 7.90% | 6.46% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.73 | 7.90% | 6.46% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹357.60 | 7.76% | 6.29% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.60 | 7.70% | 6.26% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,400.95 | 7.01% | 5.51% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Floating Rate Fund Regular-idcw
What is the current AUM of Kotak Floating Rate Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Floating Rate Fund Regular-idcw manages assets worth ₹3,126.6 crore
How has Kotak Floating Rate Fund Regular-idcw performed recently?
- 3 Months: 1.58%
- 6 Months: 4.17%
What is the long-term performance of Kotak Floating Rate Fund Regular-idcw?
- 3 Years CAGR: 7.95%
- 5 Years CAGR: 6.48%
- Since Inception: 7.02%
What is the portfolio composition of Kotak Floating Rate Fund Regular-idcw?
Debt: 98.19%, Others: 1.81%.
Who manages Kotak Floating Rate Fund Regular-idcw?
Kotak Floating Rate Fund Regular-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Floating Rate Fund Regular-idcw 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) – 22.15% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 22.15% of the fund's portfolio
Which are the major sectors Kotak Floating Rate Fund Regular-idcw focuses on?
- Entities – 130.23% of the fund's portfolio
- Financial – 125.52% of the fund's portfolio
- Real Estate – 56.44% of the fund's portfolio
- Industrials – 34.20% of the fund's portfolio
- – 24.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
