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NAV as on Jun 15, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.63%
Fund Category
Debt - Floater
Fund Size
Rs 3,128 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Floating Rate Fund - Regular Plan - Growth Fund Details
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.
Fund House
Return Since Launch
6.86%
Launch Date
May 9, 2019
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.02 vs 1.00
Fund Vs Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Certificate of Deposits |
Source: Dion Global
Jun 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.98 | 1.38 | 2.55 | 5.87 | 7.55 | 6.34 | NA | 6.86 |
| Category Average (%) | 0.14 | 0.96 | 1.53 | 2.91 | 5.88 | 7.61 | 5.49 | NA | 7.01 |
| Rank within Category | 71 | 53 | 54 | 62 | 33 | 33 | 25 | NA | 18 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.95 | 16,405 | 0.19 | 1.03 | 1.60 | 2.90 | 6.01 | 7.64 | 6.62 | 7.17 | 9.34 | 0.50 | |
| 532.69 | 13,445 | 0.13 | 0.75 | 1.56 | 2.76 | 5.95 | 7.33 | 6.45 | 7.09 | 7.53 | 0.39 | |
| 368.29 | 13,445 | 0.13 | 0.75 | 1.56 | 2.76 | 5.95 | 7.33 | 6.45 | 7.09 | 7.86 | 0.42 | |
| 450.40 | 7,567 | 0.15 | 1.08 | 1.55 | 2.83 | 6.22 | 7.59 | 6.50 | 7.02 | 7.58 | 0.50 | |
| 47.69 | 7,522 | 0.21 | 1.15 | 1.51 | 2.52 | 5.45 | 7.36 | 6.26 | 7.02 | 7.43 | 0.65 | |
| 1,599.90 | 3,128 | 0.14 | 0.98 | 1.38 | 2.55 | 5.87 | 7.55 | 6.34 | NA | 6.86 | 0.63 | |
| 1,578.78 | 1,561 | 0.14 | 0.74 | 1.57 | 2.81 | 5.55 | 6.69 | 5.78 | NA | 6.17 | 0.84 | |
| 14.08 | 675 | -0.13 | 0.76 | 1.07 | 3.37 | 5.82 | 7.52 | 6.47 | NA | 6.28 | 0.41 | |
| 13.90 | 323 | 0.31 | 1.28 | 1.56 | 2.62 | 5.22 | 7.69 | 6.39 | NA | 6.50 | 0.52 | |
| 43.04 | 293 | 0.03 | 0.44 | 0.94 | 2.57 | 5.40 | 7.50 | 6.33 | 6.25 | 5.97 | 0.98 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.87%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,590.06 | 40,018 | 6.16 | 6.05 | |
| Debt - Money Market | 4,759.44 | 31,606 | 6.03 | 6.38 | |
| Debt - Ultra Short Duration | 45.29 | 16,186 | 5.84 | 5.93 | |
| Debt - Corporate Bond | 3,963.93 | 15,990 | 4.88 | 6.15 | |
| Debt - Short Duration | 54.59 | 15,287 | 4.52 | 5.68 | |
| Debt - Low Duration | 3,524.30 | 13,370 | 5.50 | 5.83 | |
| Debt - Overnight | 1,442.56 | 7,846 | 5.27 | 5.51 | |
| Debt - Banking & PSU | 68.88 | 5,009 | 5.13 | 6.14 | |
| Debt - Floater | 1,599.90 | 3,128 | 5.87 | 6.34 | |
| Debt - Dynamic Bond | 38.81 | 2,376 | 3.71 | 5.68 |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.58 | 72,079 | 0.20 | 0.41 | 1.41 | 3.02 | 5.79 | 7.01 | 6.17 | 5.91 | 6.87 | 1.01 | |
| 142.12 | 64,749 | 2.14 | 3.21 | 12.54 | 4.51 | 7.47 | 19.87 | 17.26 | 17.58 | 14.81 | 1.38 | |
| 84.43 | 54,801 | 2.59 | 2.06 | 5.39 | -2.62 | 0.35 | 13.69 | 11.70 | 13.49 | 13.58 | 1.43 | |
| 5,590.06 | 40,018 | 0.13 | 0.60 | 1.78 | 3.22 | 6.16 | 6.86 | 6.05 | 6.01 | 7.90 | 0.33 | |
| 4,759.44 | 31,606 | 0.11 | 0.62 | 1.66 | 2.93 | 6.03 | 7.19 | 6.38 | 6.55 | 7.04 | 0.38 | |
| 344.03 | 30,127 | 2.82 | 2.46 | 5.31 | -1.98 | 2.79 | 15.37 | 14.19 | 15.23 | 17.64 | 1.59 |
Source: Dion Global
Jun 15, 2026
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