Scheme

Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates FundNAV 1622.9923 on 03 Nov 20261Y 4.69%3Y 7.08%5Y 6.26%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
14 May 2019
Fund managers
Mr. Deepak Agrawal, Mr. Manu Sharma
Benchmark
Nifty Short Duration Debt Index A-II
AUM
3424.74 crore
Regular expense
0.59%
Direct expense
0.24%
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
2.23%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
FINANCE LTD. (^)7.14%
EMBASSY OFFICE PARKS REIT (^)6.95%
PIPELINE INFRASTRUCTURE LIMITED (^)6.6%
Power Finance Corporation Ltd. (^)5.79%
MUTHOOT FINANCE LTD. (^)5.11%
REC LTD (^)5.07%
NATIONAL BANK FOR AGRICULTURE &5.05%
JUBILANT BEVCO LIMITED (^)3.26%
JTPM METAL TRADERS PVT LTD (^)3.15%
Power Finance Corporation Ltd.(^)2.9%