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Scheme Information
Kotak Floating Rate Reg Mn IDCW-P
as of 24 Mar 2026, 13:06 PM
Scheme Asset Size₹3455.99 Cr
Expense Ratio0.63%
Cash Holding3.01539%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Short Duration Debt TR INR
Launch Date2019-05-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.06%
In the last 3 months 0.93%
In the last 6 months 2.57%
In the last 1 Years 7.25%
In the last 3 Years 0.25%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corp Ltd. 0.0692% | - | B | 5.78% |
| Karnataka (Government of) 0.0719% | - | DS | 5.74% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 5.32% |
| REC Ltd. 0.0695% | - | B | 5.06% |
| Pipeline Infrastructure Limited | - | B | 4.85% |
| Small Industries Development Bank of India | - | B | 3.39% |
| Jubilant Bevco Limited | - | B | 3.14% |
| Jtpm Metal TRaders Limited | - | B | 3.02% |
| Tata Capital Housing Finance Limited | - | B | 2.95% |
| Tata Capital Housing Finance Limited | - | B | 2.94% |
| National Bank for Agriculture and Rural Development 0.0727% | - | BD | 2.91% |
| Embassy Office Parks Reit | - | B | 2.90% |
| Bharti Telecom Limited | - | B | 2.89% |
| Dlf Cyber City Developers Ltd | - | B | 2.88% |
| Tata Capital Limited | - | B | 2.76% |
| Bank of Baroda | - | B | 2.72% |
| HDFC Bank Ltd. | - | B | 2.71% |
| Embassy Office Parks Reit | - | B | 2.63% |
| Muthoot Finance Limited | - | B | 2.24% |
| Bajaj Finance Limited | - | B | 2.19% |
| Bajaj Housing Finance Limited | - | B | 2.05% |
| Punjab National Bank | - | BD | 2.04% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.03% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.03% |
| HDFC Bank Limited | - | B | 1.50% |
| Embassy Office Parks Reit | - | B | 1.47% |
| Godrej Properties Limited | - | B | 1.47% |
| LIC Housing Finance Ltd | - | B | 1.47% |
| Vedanta Limited | - | B | 1.46% |
| Power Finance Corporation Limited | - | B | 1.46% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 1.45% |
| Tata Capital Housing Finance Ltd. 0.073% | - | B | 1.45% |
| Power Finance Corporation Limited | - | B | 1.45% |
| DHRUVA XXII | - | BY | 1.40% |
| Goi Frb 2034 | - | BT | 1.18% |
| National Bank For Agriculture And Rural Development | - | B | 0.73% |
| Small Industries Development Bank Of India | - | B | 0.73% |
| L&T Finance Limited | - | B | 0.73% |
| Sbi Alternative Investment Fund | - | EX | 0.45% |
| Pipeline Infrastructure Limited | - | B | 0.44% |
| Bahadur Chand Investments Private Limited | - | B | 0.36% |
| Bahadur Chand Investments Private Limited | - | B | 0.36% |
| VAJRA 008 TRUST | - | BY | 0.28% |
| Net Current Assets/(Liabilities) | - | C | 1.74% |
| Punjab National Bank** Cd | - | CD | 0.68% |
| Triparty Repo | - | CR | 0.59% |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.54%
Cash
3.02%
Others
0.45%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Kotak Floating Rate Reg Mn IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.60%
Fund Manager
Deepak Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.63%
Fund Size
₹3455.99 Cr
Invest Anytime, Anywhere
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