Kotak Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 1564.1

0.36%

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Kotak Floating Rate Reg-G

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Performance

7.86%3y Returns

0.02% 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

View Fund Documents

Fund size

₹ 2,993 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 %
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.7%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	2.02%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	3.35%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.71%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.85%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	3.44%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	3.06%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	3.34%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.68%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035	3.38%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	2.55%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.71%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.71%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.7%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	3.43%
Jubilant Bevco Ltd Debenture 31/05/2028	3.57%
GOI Sec 4.45 30/10/2034	21.91%
GOI Sec 07/12/2031	9.07%
Shivshakti Securitisation Trust Sec. Debt	2.37%
Siddhivinayak Securitisation Trust Sec. Debt	2.37%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.78%
GOI Sec 7.10 08/04/2034	0.0%
Repo	1.03%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.43%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	2.39%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	0.84%
Net Current Assets	1.81%
Vajra Trust Sec. Debt	0.49%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	3.2%
CDMDF Class A2	0.51%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.42%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	5.66%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.51%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	2.59%

Sectors

Company	Allocation %
Others	10.36%
Construction	21.05%
Sovereign	30.98%
Consumer Staples	3.57%
Metals & Mining	5.45%
Financial	25.24%
Communication	3.35%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

92
AUM

₹ 5,94,168 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

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,61,508 Cr
Highest Return

8.0%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 1564.0975

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.86% per annum and 5-year return is 6.23% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Floating Rate Reg-G?

The lock-in-period of Kotak Floating Rate Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Floating Rate Reg-G

₹ 1564.1

0.36%

Kotak Floating Rate Reg-G

Performance

7.86%3y Returns

Investment details

₹ 100

₹ 100

0

0.63%

NIL

L After 365 days

Fund details

₹ 2,993 Cr

REGULAR

9 May 2019

OPEN

NIFTY Short Duration Debt Index A-II

INF174KA1DY6

Fund allocation

Risk Associated

Moderate

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

92

₹ 5,94,168 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,61,508 Cr

8.0%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Floating Rate Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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