Kotak Floating Rate Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.1% AnnuallyAlpha
+6.8% vs +10.7% benchmarkSince Inception
+7.4% vs +6.3% benchmark3Y Annualized
+6.3% vs +6.5% benchmark5Y Annualized
Kotak Floating Rate Fund
Benchmark Index
Benchmark Performance Comparison
Kotak Floating Rate Fund
FD Returns
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.78
Beta9.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.99% Govt Stock 2034Utilities20.26%
7.59% Govt Stock 2031Utilities10.74%
Pipeline Infrastructure LimitedUtilities5.21%
Mankind Pharma LimitedUtilities4.70%
National Bank For Agriculture And Rural DevelopmentUtilities4.24%
Bajaj Finance LimitedUtilities3.45%
Tata Capital Housing Finance LimitedUtilities3.16%
Tata Capital Housing Finance LimitedUtilities3.15%
Muthoot Finance LimitedUtilities3.12%
Jubilant Bevco LimitedUtilities3.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF174KA1DY6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)