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Kotak Floating Rate Fund(IDCW)

IDCW
DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 3,264 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,304.090.03% (+0.43)

Price Chart

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Returns
0.00%
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DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 3,264 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.758.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.556.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Floating Rate Fund(IDCW)8.70%7.04%4.66%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-0.02%0.11%0.02%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.36%0.06%0.07%
Nippon India Floating Rate Fund(IDCW)8.29%6.87%6.47%

Price Comparison

Compare Kotak Floating Rate Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Floating Rate Fund(IDCW) with any MF, ETF, stock or index
Kotak Floating Rate Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.45%2.94%3.32%35.82%57.48%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+6 moreOthersHome FinancingSpecialized FinancePublic BanksG-Sec18.45 %6.57 %9.88 %14.40 %14.89 %35.82 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2518.95%22.02%31.46%43.69%48.28%35.82%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,54,795.07 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,40,962.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manu Sharma

AUM:  ₹69,442.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Kotak Floating Rate Fund(IDCW)?

    The current NAV of Kotak Floating Rate Fund(IDCW) is ₹1304.09, as of 10th March 2025.

  2. What are the returns of Kotak Floating Rate Fund(IDCW)?

    The Kotak Floating Rate Fund(IDCW) was launched on 14th May 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.70%
    • 3 Year Returns: 7.04%
    • 5 Year Returns: 5.15%

  3. What are the top 5 sectoral holdings of Kotak Floating Rate Fund(IDCW)?

    The top sectors Kotak Floating Rate Fund(IDCW) has invested in are as follows:
    • G-Sec | 35.82%
    • Public Banks | 14.89%
    • Specialized Finance | 14.40%
    • Home Financing | 9.88%
    • Others | 6.57%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Kotak Floating Rate Fund(IDCW)?

    The top 5 holdings for Kotak Floating Rate Fund(IDCW) are as follows:
    • Central Government - 2034 | 16.86%
    • Central Government - 2031 | 12.19%
    • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)** | 5.10%
    • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.61%
    • 7.97% MANKIND PHARMA LTD** | 4.61%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Kotak Floating Rate Fund(IDCW)?

    The asset allocation for Kotak Floating Rate Fund(IDCW) is as follows:
    • Corporate Debt | 57.48%
    • Government Securities | 35.82%
    • Cash & Equivalents | 3.32%
    • Secured Debt | 2.94%
    • N/A | 0.45%
    This data is as on 10th March 2025.

  6. What is the AUM of Kotak Floating Rate Fund(IDCW)?

    The AUM (i.e. assets under management) of Kotak Floating Rate Fund(IDCW) is ₹3264.16 Cr as of 10th March 2025.

  7. What is the expense ratio of Kotak Floating Rate Fund(IDCW)?

    The expense ratio of Kotak Floating Rate Fund(IDCW) Plan is 0.25 as of 10th March 2025.

  8. What is the volatility or standard deviation of Kotak Floating Rate Fund(IDCW)?

    The volatility or standard deviation for the Kotak Floating Rate Fund(IDCW) is 0.53

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Floating Rate Fund(IDCW)?

    The Sharpe ratio for the Kotak Floating Rate Fund(IDCW) is 8.42

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Floating Rate Fund(IDCW)?

    The Sortino Ratio for the Kotak Floating Rate Fund(IDCW) is 1.22

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.