Kotak Floating Rate Reg-IDCW

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 15 May 2025)

₹ 1337.95

0.93%

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Kotak Floating Rate Reg-IDCW

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Performance

7.64%3y Returns

0.13% 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

₹ 3,341 Cr
Plan

REGULAR
Launch date

9 May 2019
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF174KA1EB2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.44%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.74%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.5%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	4.56%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	2.14%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.53%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.53%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.52%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	3.06%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	0.75%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	3.04%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	3.04%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.83%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.82%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	2.31%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	3.35%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	2.87%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.8%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.37%
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	5.04%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.46%
Repo	0.7%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.52%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.53%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	4.56%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.3%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	4.55%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	3.08%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.58%
GOI Sec 07/12/2031	9.66%
GOI Sec 4.45 30/10/2034	16.11%
GOI Sec 7.10 08/04/2034	0.31%
Net Current Assets	2.38%
GOI GOI FRB 22/09/2033	2.96%
Vajra Trust Sec. Debt	0.78%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.9%

Sectors

Company	Allocation %
Others	6.20%
Construction	12.80%
Sovereign	29.04%
Financial	47.40%
Healthcare	4.56%

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

83
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

₹ 1,52,462 Cr
Highest Return

8.11%

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-IDCW?

The current NAV of Kotak Floating Rate Reg-IDCW is ₹ 1337.9492

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

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

How to Redeem Kotak Floating Rate Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Kotak Floating Rate Reg-IDCW, 3-year return is 7.64% per annum and 5-year return is 7.02% per annum. Check the return performance in detail on the page.