Kotak Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 18 Jun 2025)

₹ 1514.0

0.73%

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Kotak Floating Rate Reg-G

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Performance

7.96%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,312 Cr
Plan

REGULAR
Launch date

9 May 2019
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF174KA1DY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.62%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.31%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	3.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.18%
GOI Sec 4.45 30/10/2034	19.88%
GOI Sec 7.10 08/04/2034	0.16%
CDMDF Class A2	0.45%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.55%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	3.12%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.54%
GOI Sec 07/12/2031	10.55%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.84%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.83%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	0.76%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.77%
Repo	0.21%
GOI GOI FRB 22/09/2033	3.0%
Vajra Trust Sec. Debt	0.73%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	2.33%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	3.39%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.55%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	4.63%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.55%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.53%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	2.9%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.38%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	5.13%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.46%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.54%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	3.07%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.88%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.55%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	3.1%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	2.16%
Net Current Assets	2.89%

Sectors

Company	Allocation %
Others	6.16%
Construction	12.98%
Sovereign	33.59%
Financial	42.64%
Healthcare	4.63%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

84
AUM

₹ 5,14,756 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,51,545 Cr
Highest Return

7.98%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Floating Rate Reg-G?

The current NAV of Kotak Floating Rate Reg-G is ₹ 1513.9952

How much does Kotak Floating Rate Reg-G charge as expense ratio?

The expense ratio of Kotak Floating Rate Reg-G is 0.63%

How to Redeem Kotak Floating Rate Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Floating Rate Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Floating Rate Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Floating Rate Reg-G based on your investment objective and risk profile.

What is the return of Kotak Floating Rate Reg-G?

For Kotak Floating Rate Reg-G, 3-year return is 7.96% per annum and 5-year return is 6.8% per annum. Check the return performance in detail on the page.