Kotak Floating Rate Reg-IDCW

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 1362.62

0.44%

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Kotak Floating Rate Reg-IDCW

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Performance

7.81%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

₹ 3,127 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 %
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	3.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.95%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.63%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.64%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.63%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.14%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.95%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.6%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	3.2%
Net Current Assets	2.17%
GOI GOI FRB 22/09/2033	0.68%
Vajra Trust Sec. Debt	0.67%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.89%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035	3.2%
GOI Sec 07/12/2031	11.18%
GOI Sec 4.45 30/10/2034	21.09%
GOI Sec 7.10 08/04/2034	0.0%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	2.29%
CDMDF Class A2	0.48%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	3.07%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.4%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.4%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	5.44%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.49%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.96%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	0.88%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	2.48%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	3.59%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.64%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.64%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.63%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	3.29%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	1.14%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	0.81%
Jubilant Bevco Ltd Debenture 31/05/2028	3.32%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.93%
REC Ltd SR 250A Debenture 6.60 30/06/2027	3.2%

Sectors

Company	Allocation %
Others	5.21%
Construction	20.16%
Sovereign	32.95%
Consumer Staples	3.32%
Metals & Mining	1.93%
Financial	35.29%
Healthcare	1.14%

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

87
AUM

₹ 5,50,188 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

₹ 1,62,986 Cr
Highest Return

7.81%

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 ₹ 1362.616

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 7.81% per annum and 5-year return is 6.42% per annum. Check the return performance in detail on the page.