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Fund Overview of Kotak Floating Rate Fund Direct-idcw
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₹3,128.3 CrAUM
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₹1,432.55NAV
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0.25%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Floating Rate Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.11% |
| 6 Months | 2.76% | NA | 4.55% |
| 1 Year | 6.16% | 6.16% | 8.48% |
| 2 Years | 16.67% | 8.01% | 8.44% |
| 3 Years | 25.88% | 7.97% | 8.07% |
| 5 Years | 39.00% | 6.81% | 6.77% |
| 7 Years | 63.09% | 7.24% | NA |
Compare Kotak Floating Rate Fund Direct-idcw with other mutual funds in the same category
Kotak Floating Rate Fund Direct-idcw
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
96.89%other assets or cash equivalents
3.11%Kotak Floating Rate Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 May 2019, the fund aims Income over a short term investment horizon. Investment in debt & money market securities having maturity of one business day. It manages assets worth ₹3,128.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Floating Rate Fund Direct-idcw
The portfolio allocation consists of 96.89% in debt instruments, 3.11% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.16% in the last year, a total return since inception of 7.26%.
Long-term investors commonly compare the best sip to invest to grow sustainable investment portfolios.
Key Metrics of Kotak Floating Rate Fund Direct-idcw
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Standard Deviation0.89%
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Sharpe Ratio1.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Floating Rate Fund Direct-growth
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₹3,128 | 1.04% | 1.52% | 2.76% | 6.16% | 7.97% |
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Kotak Floating Rate Fund Regular-growth
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₹3,128 | 1.01% | 1.42% | 2.55% | 5.74% | 7.54% |
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Kotak Floating Rate Fund Regular-idcw
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₹3,128 | 1.01% | 1.42% | 2.55% | 5.74% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 6.31% | ₹197.32 Cr |
| State Development Loan 37058 Kar 11ag32 7.19 Fv Rs 100 | Unspecified | 6.17% | ₹192.99 Cr |
| State Development Loan 37067 Tn 11fb33 7.31 Fv Rs 100 | Unspecified | 5.74% | ₹179.67 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 5.52% | ₹172.64 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 5.28% | ₹165.30 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.48% | ₹108.88 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.36% | ₹105.06 Cr | |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 3.20% | ₹100.01 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 3.18% | ₹99.52 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 3.18% | ₹99.43 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 3.15% | ₹98.60 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.13% | ₹97.95 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.13% | ₹97.84 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 3.12% | ₹97.48 Cr |
| Net Current Assets | Unspecified | 3.11% | ₹97.40 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.88% | ₹89.99 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 2.43% | ₹75.97 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.40% | ₹75.06 Cr |
| Karnataka State Government Securities (25/03/2031) | Unspecified | 2.38% | ₹74.35 Cr |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 2.35% | ₹73.62 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Floating Rate Fund Direct-idcw
What is the current AUM of Kotak Floating Rate Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Floating Rate Fund Direct-idcw manages assets worth ₹3,128.3 crore
How has Kotak Floating Rate Fund Direct-idcw performed recently?
- 3 Months: 1.52%
- 6 Months: 2.76%
What is the long-term performance of Kotak Floating Rate Fund Direct-idcw?
- 3 Years CAGR: 7.97%
- 5 Years CAGR: 6.81%
- Since Inception: 7.26%
What is the portfolio composition of Kotak Floating Rate Fund Direct-idcw?
Debt: 96.89%, Others: 3.11%.
Who manages Kotak Floating Rate Fund Direct-idcw?
Kotak Floating Rate Fund Direct-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Floating Rate Fund Direct-idcw has invested in?
- POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC – 6.31% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 – 6.17% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100 – 5.74% of the fund's portfolio
- REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC – 5.52% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC – 5.28% of the fund's portfolio
Which are the major sectors Kotak Floating Rate Fund Direct-idcw focuses on?
- Financial – 31.72% of the fund's portfolio
- Unspecified – 17.40% of the fund's portfolio
- Real Estate – 9.13% of the fund's portfolio
- Industrials – 5.28% of the fund's portfolio
- Consumer Staples – 3.48% of the fund's portfolio
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