Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment | Kotak Floating Rate Fund - Regular Plan NAV Today [1,391.12], Performance & History

Kotak Floating Rate Fund - Regular Plan is a Debt mutual fund categorized under FRF-LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 May 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 May 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 2,992.89 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,992.89 Cr

Debt

95.86%

Money Market & Cash

1.47%

Other Assets & Liabilities

2.67%

Sector Holdings

Sectors	Weightage
Debentures	62.41%
Government Securities	31.04%
Debt	2.41%
Current Assets	2.22%
Treps/Reverse Repo	1.47%
Others	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Central Government - 2034	19.86%	₹ 658.62	Others
Central Government - 2031	10.54%	₹ 349.45	Others
6.60% REC LTD	7.23%	₹ 239.91	Others
7.96% PIPELINE INFRASTRUCTURE LIMITED	5.11%	₹ 169.56	Others
8.12% BAJAJ FINANCE LTD.	3.38%	₹ 112.15	Others
JUBILANT BEVCO LIMITED	3.13%	₹ 103.96	Others
8.05% TATA CAPITAL HOUSING FINANCE LTD.	3.10%	₹ 102.91	Others
7.86% TATA CAPITAL HOUSING FINANCE LTD.	3.09%	₹ 102.39	Others
7.25% EMBASSY OFFICE PARKS REIT	3.03%	₹ 100.54	Others
6.92% DLF Cyber City Developers Ltd	3.01%	₹ 99.81	Others
7.91% TATA CAPITAL LTD.	2.90%	₹ 96.10	Others
7.96% EMBASSY OFFICE PARKS REIT	2.77%	₹ 91.97	Others
9.09% MUTHOOT FINANCE LTD.	2.34%	₹ 77.59	Others
Net Current Assets/(Liabilities)	2.22%	₹ 72.49	Others
7.85% BAJAJ HOUSING FINANCE LTD.	2.16%	₹ 71.57	Others
9.02% MUTHOOT FINANCE LTD.	1.85%	₹ 61.23	Others
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.83%	₹ 60.86	Others
9.31% VEDANTA LTD.	1.81%	₹ 60.18	Others
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)	1.78%	₹ 59.12	Others
8.40% GODREJ PROPERTIES LIMITED	1.54%	₹ 51.13	Others
7.73% EMBASSY OFFICE PARKS REIT	1.54%	₹ 51.15	Others
7.75% LIC HOUSING FINANCE LTD.	1.54%	₹ 51.14	Others
7.42% Power Finance Corporation Ltd.	1.53%	₹ 50.75	Others
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.53%	₹ 50.89	Others
7.27% Power Finance Corporation Ltd.	1.53%	₹ 50.63	Others
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro	1.51%	₹ 50.21	Others
Triparty Repo	1.47%	₹ 48.79	Others
7.97% MANKIND PHARMA LTD	1.07%	₹ 35.62	Others
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.07%	₹ 35.63	Others
8.95% MUTHOOT FINANCE LTD.	0.83%	₹ 27.48	Others
7.59% L & T Finance Ltd.	0.76%	₹ 25.21	Others
Central Government - 2033	0.64%	₹ 21.38	Others
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)	0.63%	₹ 21.05	Others
7.96% PIPELINE INFRASTRUCTURE LIMITED	0.46%	₹ 15.26	Others
SBI ALTERNATIVE INVESTMENT FUND	0.45%	₹ 15	Others
9.25% Bahadur Chand Investments Private Limited	0.38%	₹ 12.55	Others
9.25% Bahadur Chand Investments Private Limited	0.38%	₹ 12.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.43%	8.16%	8.32%	7.92%
Category returns	5.71%	8.02%	16.74%	25.71%

Fund 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. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹45.98	8.72%	28.12%	39.84%	₹317	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹205.18	8.39%	27.74%	22.00%	₹7,340	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹205.18	8.39%	27.74%	22.00%	₹7,340	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹479.91	8.39%	27.74%	40.51%	₹7,340	0.30%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.74	7.61%	27.60%	0.00%	₹521	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.74	7.61%	27.60%	0.00%	₹521	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.74	7.61%	27.60%	0.00%	₹521	0.25%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹1,391.12 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹2,992.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment?

Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of 8.16% (1 Year), 7.92% (3 Year), 5.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment?

Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Floating Rate Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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