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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 16 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (44)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Power Finance Corporation Ltd.Coupon 6.92% · Maturity 16/02/2028 · Rating CRISIL AAA | 6.11% | ₹198.07 Cr | 20,000 |
| Karnataka StateCoupon 7.19% · Maturity 11/08/2032 · Rating SOV | 5.91% | ₹191.5 Cr | 1,95,33,800 |
| Tamilnadu StateCoupon 7.31% · Maturity 11/02/2033 · Rating SOV | 5.55% | ₹179.86 Cr | 1,83,00,000 |
| REC Ltd.Coupon 6.95% · Maturity 18/02/2028 · Rating CRISIL AAA | 5.35% | ₹173.31 Cr | 17,500 |
| Pipeline Infrastructure (India) Pvt. Ltd.Coupon 7.96% · Maturity 11/03/2028 · Rating CRISIL AAA | 5.11% | ₹165.59 Cr | 16,500 |
| Jubilant Bevco Ltd.Maturity 31/05/2028 · Rating CRISIL AA | 3.47% | ₹112.48 Cr | 1,000 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 3.33% | ₹107.91 Cr | 10,000 |
| Tata Capital Housing Finance Ltd.Coupon 8.05% · Maturity 18/06/2029 · Rating CRISIL AAA | 3.07% | ₹99.6 Cr | 10,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.86% · Maturity 21/09/2029 · Rating CRISIL AAA | 3.06% | ₹99.13 Cr | 10,000 |
| Muthoot Finance Ltd.Coupon 8.45% · Maturity 26/06/2029 · Rating CRISIL AA+ | 3.05% | ₹98.95 Cr | 10,000 |
Fund details
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.