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Kotak Floating Interest Rates Fund - Regular Growth

DebtFloating Interest Rates Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.41%

NAV (₹)

1623.8351

1 Day NAV Change

0.03%

Kotak Floating Interest Rates Fund - Regular Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 14 May 2019 and currently managing ₹ 3424.74 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Floating Interest Rates Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3424.74 Cr
Expense Ratio0.5926%
Lock-in PeriodNo Lock-in Period
Inception Date14 May 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.29%
3 Month Return1.87%
6 Month Return2.72%
1 Year Return5.96%
3 Year Return7.41%
5 Year Return6.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Floating Interest Rates Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 3,424.743

Kotak Floating Interest Rates Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Power Fin.Corpn.
5.79%₹ 198.192Debt Others
Karnataka 2032
5.66%₹ 193.809Govt. Securities
Tamil Nadu 2033
5.32%₹ 182.173Govt. Securities
REC Ltd
5.07%₹ 173.649Debt Others
Pipeline Infra
4.84%₹ 165.818Debt Others
Jubilant Bevco
3.26%₹ 111.797Debt Others
JTPM Metal Trade
3.15%₹ 107.803Debt Others
Tata Cap.Hsg.
2.93%₹ 100.241Debt Others
Tata Cap.Hsg.
2.91%₹ 99.801Debt Others
Muthoot Finance
2.90%₹ 99.258Debt Others

Fund Manager Details

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Floating Interest Rates Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Floating Interest Rates Fund - Regular Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Floating Interest Rates Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Floating Interest Rates Fund - Regular Growth over the past three years is 7.41%.
The current NAV of Kotak Floating Interest Rates Fund - Regular Growth is 1623.8351.
The Expense ratio of Kotak Floating Interest Rates Fund - Regular Growth is 0.5926%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Floating Interest Rates Fund - Regular Growth fund is ₹ 3424.74 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Floating Interest Rates Fund - Regular Growth is Nil.
The fund managers of the Kotak Floating Interest Rates Fund - Regular Growth are Deepak Agrawal, Manu Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Floating Interest Rates Fund - Regular Growth was launched on 14 May 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1623.8351.

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