Kotak Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 1585.58
0.24%

Kotak Floating Rate Reg-G

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Performance

7.42%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

    ₹ 3,329 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 25E Bonds 7.53 24/03/2028 1.5%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.5%
REC Ltd SR 251 Bonds 6.95 18/02/2028 5.21%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 2.22%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 3.03%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.75%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.5%
HDFC Bank Ltd CD 12/03/2027 0.71%
CDMDF Class A2 0.47%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 5.95%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028 0.75%
Jubilant Bevco Ltd Debenture 31/05/2028 3.27%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.51%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.14%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 2.97%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 2.97%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 2.29%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 2.26%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.76%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 1.5%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 1.47%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 3.01%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.53%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 2.86%
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 4.99%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.45%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 1.47%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 2.96%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028 1.49%
Muthoot Finance Ltd NCD 8.45 26/06/2029 3.01%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 2.71%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 2.95%
GOI Sec 7.10 08/04/2034 0.0%
Shivshakti Securitisation Trust Sec. Debt 2.06%
Siddhivinayak Securitisation Trust Sec. Debt 2.07%
Vajra Trust Sec. Debt 0.2%
Dhruva Trust SERIES A1 PTC Sec. Debt 1.33%
Net Current Assets 3.32%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 2.11%
Karnataka State SDL 25/03/2031 3.74%
Karnataka State SDL 7.19 11/08/2032 5.83%
Tamilnadu State SDL 7.31 11/02/2033 5.42%
Sectors
Company Allocation %
Others 24.44%
Construction 17.79%
Sovereign 0.00%
Consumer Staples 3.27%
Metals & Mining 4.65%
Financial 46.88%
Communication 2.97%

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

Contact Information

Address:

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.�

  • Funds Offered

    12
  • AUM

    ₹ 1,63,515 Cr
  • Highest Return

    7.5%
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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