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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
16 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (44)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Power Finance Corporation Ltd.Coupon 6.92% · முதிர்வு 16/02/2028 · Rating CRISIL AAA | 6.11% | ₹198.07 Cr | 20,000 |
| Karnataka StateCoupon 7.19% · முதிர்வு 11/08/2032 · Rating SOV | 5.91% | ₹191.5 Cr | 1,95,33,800 |
| Tamilnadu StateCoupon 7.31% · முதிர்வு 11/02/2033 · Rating SOV | 5.55% | ₹179.86 Cr | 1,83,00,000 |
| REC Ltd.Coupon 6.95% · முதிர்வு 18/02/2028 · Rating CRISIL AAA | 5.35% | ₹173.31 Cr | 17,500 |
| Pipeline Infrastructure (India) Pvt. Ltd.Coupon 7.96% · முதிர்வு 11/03/2028 · Rating CRISIL AAA | 5.11% | ₹165.59 Cr | 16,500 |
| Jubilant Bevco Ltd.முதிர்வு 31/05/2028 · Rating CRISIL AA | 3.47% | ₹112.48 Cr | 1,000 |
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 3.33% | ₹107.91 Cr | 10,000 |
| Tata Capital Housing Finance Ltd.Coupon 8.05% · முதிர்வு 18/06/2029 · Rating CRISIL AAA | 3.07% | ₹99.6 Cr | 10,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.86% · முதிர்வு 21/09/2029 · Rating CRISIL AAA | 3.06% | ₹99.13 Cr | 10,000 |
| Muthoot Finance Ltd.Coupon 8.45% · முதிர்வு 26/06/2029 · Rating CRISIL AA+ | 3.05% | ₹98.95 Cr | 10,000 |
Fund விவரங்கள்
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.