Kotak Floating Rate Fund Direct-idcw
Latest AUM
₹ 3,250.2 Cr.
NAV as on 29 may, 2026
₹ 1,416.84
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 22.04% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 22.04% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 21.37% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 19.38% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 19.49% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 21.91% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 22.15% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 22.15% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 11.32% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 11.64% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.15% |
| Standard Deviation | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.37% | NA | 1.11% |
| 6 Months | 1.78% | NA | 4.55% |
| 9 Months | 3.72% | NA | 6.42% |
| 1 Year | 5.30% | 5.30% | 8.48% |
| 2 Years | 15.89% | 7.65% | 8.44% |
| 3 Years | 24.92% | 7.70% | 8.07% |
| 5 Years | 37.72% | 6.61% | 6.77% |
| 7 Years | 61.84% | 7.12% | NA |
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 ₹3,250.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%.
Manu Sharma has experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.04% | +0.85% | +2.64% | +5.69% | +8.18% | +7.02% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.04% | +0.85% | +2.64% | +5.69% | +8.18% | +7.02% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund Direct-growth | 3,250.2 | +0.02% | +0.37% | +1.78% | +5.30% | +7.70% | +6.61% |
| Kotak Floating Rate Fund Regular-growth | 3,250.2 | -0.01% | +0.27% | +1.58% | +4.89% | +7.27% | +6.18% |
| Kotak Floating Rate Fund Regular-idcw | 3,250.2 | -0.01% | +0.27% | +1.58% | +4.89% | +7.27% | +6.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.14% | +0.93% | +2.09% | +5.42% | +7.18% | +6.36% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.15% | +0.97% | +2.19% | +5.64% | +7.41% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.06 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.13 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.52 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.29 | +8.04% | +7.09% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.04 | +8.18% | +7.02% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.06 | +8.18% | +7.02% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-growth | ₹53.63 | +7.67% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Daily | ₹10.08 | +7.67% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Monthly | ₹10.15 | +7.67% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Weekly | ₹10.04 | +7.67% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,416.84 |
| 27 May 2026 | ₹1,415.06 |
| 25 May 2026 | ₹1,415.47 |
| 22 May 2026 | ₹1,414.26 |
| 21 May 2026 | ₹1,413.40 |
| 20 May 2026 | ₹1,414.72 |
| 19 May 2026 | ₹1,415.41 |
| 18 May 2026 | ₹1,415.22 |
| 15 May 2026 | ₹1,417.74 |
| 14 May 2026 | ₹1,418.92 |
| 13 May 2026 | ₹1,418.89 |
| 12 May 2026 | ₹1,418.75 |
| 11 May 2026 | ₹1,419.76 |
| 08 May 2026 | ₹1,419.99 |
| 07 May 2026 | ₹1,419.58 |
| 06 May 2026 | ₹1,419.62 |
| 05 May 2026 | ₹1,418.32 |
| 04 May 2026 | ₹1,418.11 |
| 30 Apr 2026 | ₹1,416.55 |
| 29 Apr 2026 | ₹1,417.32 |
| 28 Apr 2026 | ₹1,418.56 |
| 27 Apr 2026 | ₹1,418.39 |
| 24 Apr 2026 | ₹1,417.71 |
| 23 Apr 2026 | ₹1,417.79 |
| 22 Apr 2026 | ₹1,418.45 |
| 21 Apr 2026 | ₹1,418.22 |
| 20 Apr 2026 | ₹1,418.38 |
| 17 Apr 2026 | ₹1,417.88 |
| 16 Apr 2026 | ₹1,417.88 |
| 15 Apr 2026 | ₹1,417.06 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak Floating Rate Fund Direct-idcw FAQ'S
- Sharpe Ratio: 2.15%
- Standard Deviation: 0.82%
As of Tue Mar 31, 2026, the total assets managed under Kotak Floating Rate Fund Direct-idcw stand at approximately ₹ 3,250.2 crore.
The Kotak Floating Rate Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.37%
- 6 Months Return: 1.78%
The historical growth of the Kotak Floating Rate Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.70%
- 5 Year CAGR: 6.61%
- Return Since Launch: 7.15%
The portfolio of Kotak Floating Rate Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 96.68%
- Other Assets: 3.32%
The Kotak Floating Rate Fund Direct-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Floating Rate Fund Direct-idcw include:
- 4.45% Government of India (30/10/2034) – represents 22.04% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 22.04% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 21.37% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 19.38% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 19.49% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 21.91% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 22.15% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 22.15% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 11.32% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 11.64% of the portfolio
Major sector exposures in Kotak Floating Rate Fund Direct-idcw are:
- Financial – accounts for 370.37% of the portfolio
- Entities – accounts for 247.66% of the portfolio
- Real Estate – accounts for 130.42% of the portfolio
- Industrials – accounts for 77.52% of the portfolio
- Consumer Staples – accounts for 35.00% of the portfolio
