Kotak Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 15 Jul 2025)

₹ 1522.5
0.75%

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

    ₹ 3,229 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 %
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 3.19%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 1.55%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 2.85%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.27%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.58%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.58%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.58%
CDMDF Class A2 0.46%
Dhruva Trust SERIES A1 PTC Sec. Debt 1.88%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.89%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.58%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 3.47%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 2.39%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 0.85%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 1.89%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 3.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 5.25%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.47%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.39%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.39%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 2.98%
REC Ltd SR 250A Debenture 6.60 30/06/2027 3.1%
GOI Sec 7.10 08/04/2034 0.0%
GOI Sec 4.45 30/10/2034 20.42%
GOI Sec 07/12/2031 10.83%
GOI GOI FRB 22/09/2033 0.66%
Vajra Trust Sec. Debt 0.7%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.86%
Jubilant Bevco Ltd Debenture 31/05/2028 3.18%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 4.73%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 2.22%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028 0.78%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 3.17%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 1.58%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 1.59%
Net Current Assets 1.04%
Repo 0.5%
Sectors
Company Allocation %
Others 4.58%
Construction 13.28%
Sovereign 31.91%
Consumer Staples 3.18%
Metals & Mining 1.86%
Financial 40.46%
Healthcare 4.73%

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

    ₹ 1,52,593 Cr
  • Highest Return

    7.86%
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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