DA
Deepak AgrawalFund Manager Since 14 May 2019
Fixed IncomeFloating Rate
Kotak Floating Rate Fund Regular Growth
3Y Annualised
7.87%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹3455.99 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
158th
Kotak Floating Rate Fund Regular Growth
0.50%
Fund Managers
About Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Regular Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2019-05-14. Kotak Floating Rate Fund Regular Growth has ₹3455.99 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of Kotak Floating Rate Fund Regular Growth as of Wed Mar 11 2026 is ₹1580.2541. The fund has an expense ratio of 0.63%, which is medium comparable to most other Fixed Income funds.
Kotak Floating Rate Fund Regular Growth returns for the last 1 year are 7.91%. Since launch, it has delivered 6.93% average annual returns.
The Kotak Floating Rate Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Floating Rate Fund Regular Growth.
- Goi Frb 2034: 12.71%
- Pipeline Infrastructure Limited: 4.98%
- Small Industries Development Bank of India: 3.48%
- Jubilant Bevco Limited: 3.22%
- Jtpm Metal TRaders Limited: 3.09%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-05-14 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Floating Rate Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
15.99%
expense ratio
1.44%
fund size
₹56478.65 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
19.24%
expense ratio
0.69%
fund size
₹2339.33 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
32.12%
expense ratio
0.49%
fund size
₹2674.46 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.16%
expense ratio
0.62%
fund size
₹6355.17 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
9.29%
expense ratio
0.67%
fund size
₹2007.48 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
