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Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Debt: Floater
Launch Date: 14-05-2019
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.63% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 2,988.76 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
1380.5832
0.37 ( 0.0266% )
CAGR Since Inception
6.86%
NIFTY Short Duration Debt Index A-II 8.24%
Performance of Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
Fund Managers

FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Returns Calculator for Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 1.07 0.02 3.48 1.73 7.14 4.96
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Floating Rate Reg Mly IDCW Reinv 14-05-2019 8.31 8.37 7.94 6.35 0.0
Nippon India Floater Fund Gr Plan Gr 27-08-2004 8.33 8.3 7.94 6.29 7.19
Kotak Floating Rate Reg Gr 05-05-2019 8.31 8.29 7.89 6.34 0.0
Franklin India Floating Rate Gr 23-04-2001 8.13 8.17 7.89 6.16 6.32
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 8.11 7.99 7.58 0.0 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.06 8.19 7.96 6.58 7.34
DSP Floater Fund Reg Gr 01-03-2021 8.02 8.74 8.33 0.0 0.0
ABSL Floating Rate Reg Gr 01-06-2003 7.82 7.89 7.74 6.3 7.28
ABSL Floating Rate Retail Gr 01-06-2003 7.82 7.89 7.74 6.3 7.28
Axis Floater Fund Reg Growth 26-07-2021 7.77 8.98 8.19 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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