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KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · Floater Fund

AMFI scheme code 147269 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:39.380000.

NAV vs benchmark

NAV: 1665.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.36
MF Green Score 54.77
MF Black Score 48.41
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 2.37 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 3.06 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 3.85 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 6.39 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 7.96 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 6.86 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 7.28 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 0.74 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -2.03 peer avg -1.33 · n=12 · Floater Fund
Sharpe 1.96 peer avg 1.67 · n=12 · Floater Fund
Sortino 2.44 peer avg 2.25 · n=12 · Floater Fund
Beta 0.01 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.44 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 1665.93
Cost & Info
TER % 0.25 peer avg 0.29 · n=12 · Floater Fund
AUM (β‚Ή cr) 3438.29 peer avg 4365.99 · n=12 · Floater Fund
Mgr Tenure (yr) 7.3
Details
Category Floater Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Manu Sharma, Deepak Agrawal
Inception May 2019

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryFloater
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1EC0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial 5.79%
2 STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100Unspecified 5.66%
3 STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100Unspecified 5.32%
4 REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial 5.07%
5 PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrials 4.84%
6 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.26%
7 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 3.15%
8 TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LACFinancial 2.93%
9 TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LACFinancial 2.91%
10 MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial 2.9%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancial 2.89%
12 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 2.87%
13 DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal Estate 2.87%
14 EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LACReal Estate 2.86%
15 EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal Estate 2.64%
16 Net Current AssetsUnspecified 2.46%
17 MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancial 2.21%
18 KARNATAKA State Government Securities (25/03/2031)Unspecified 2.2%
19 SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LACFinancial 2.18%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LACFinancial 2.16%
21 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 2.07%
22 BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancial 2.04%
23 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2%
24 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.99%
25 PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrials 1.76%
26 HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial 1.48%
27 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.46%
28 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 1.46%
29 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 1.46%
30 EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate 1.45%
31 ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LACFinancial 1.45%
32 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.44%
33 POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancial 1.44%
34 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 1.43%
35 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 1.33%
36 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LACFinancial 1.3%
37 DHRUVA XXII SERIES A1 PTC 29AUG24Unspecified 1.1%
38 KNOWLEDGE REALTY TRUST**Real Estate 0.87%
39 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 0.8%
40 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LACFinancial 0.73%
41 L&T FINANCE LIMITED SR A OP 2 7.5934 NCD 29JU28 FVRS1LACFinancial 0.73%
42 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 0.73%
43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.73%
44 Others Class A2 AIFUnspecified 0.46%
45 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancial 0.36%
46 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancial 0.36%
47 RepoUnspecified 0.36%
48 VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23Unspecified 0.04%
49 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 0%