Kotak Floating Interest Rates Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.62% and annual fee of 0.62% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.615% and Expense Ratio of 0.622%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
16 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (44)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Power Finance Corporation Ltd.कूपन 6.92% · मुदतपूर्ती 16/02/2028 · रेटिंग CRISIL AAA | 6.11% | ₹198.07 Cr | 20,000 |
| Karnataka Stateकूपन 7.19% · मुदतपूर्ती 11/08/2032 · रेटिंग SOV | 5.91% | ₹191.5 Cr | 1,95,33,800 |
| Tamilnadu Stateकूपन 7.31% · मुदतपूर्ती 11/02/2033 · रेटिंग SOV | 5.55% | ₹179.86 Cr | 1,83,00,000 |
| REC Ltd.कूपन 6.95% · मुदतपूर्ती 18/02/2028 · रेटिंग CRISIL AAA | 5.35% | ₹173.31 Cr | 17,500 |
| Pipeline Infrastructure (India) Pvt. Ltd.कूपन 7.96% · मुदतपूर्ती 11/03/2028 · रेटिंग CRISIL AAA | 5.11% | ₹165.59 Cr | 16,500 |
| Jubilant Bevco Ltd.मुदतपूर्ती 31/05/2028 · रेटिंग CRISIL AA | 3.47% | ₹112.48 Cr | 1,000 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.33% | ₹107.91 Cr | 10,000 |
| Tata Capital Housing Finance Ltd.कूपन 8.05% · मुदतपूर्ती 18/06/2029 · रेटिंग CRISIL AAA | 3.07% | ₹99.6 Cr | 10,000 |
| Tata Capital Housing Finance Ltd.कूपन 7.86% · मुदतपूर्ती 21/09/2029 · रेटिंग CRISIL AAA | 3.06% | ₹99.13 Cr | 10,000 |
| Muthoot Finance Ltd.कूपन 8.45% · मुदतपूर्ती 26/06/2029 · रेटिंग CRISIL AA+ | 3.05% | ₹98.95 Cr | 10,000 |
फंड तपशील
Income over a short term investment horizon. Investment in debt & money market securities having maturity of one business day.
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.