Advertisement

Kotak Floating Rate Fund Direct Growth INF174KA1EC0

NAV / 1-Day Return
1,507.70 / 0.07%
Total Assets
32.4 Bil
Inception Date
May 14, 2019
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
103%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
30 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
30
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
59
Reported Turnover %
102.59
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.53% Govt Stock 2034
16.51 5,355,613,000
INR Indian Rupee
2.75 % Decrease Oct 30, 2034 7.53 Government
7.59% Govt Stock 2031
10.39 3,369,817,000
INR Indian Rupee
15.32 % Decrease Dec 07, 2031 7.59 Government
Pipeline Infrastructure Ltd. 0.0796%
5.13 1,664,147,000
INR Indian Rupee
0.00 — 0.08 Corporate
National Bank For Agriculture And Rural Development
4.64 1,505,361,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Mankind Pharma Ltd
4.64 1,503,434,000
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Power Finance Corporation Ltd.
4.62 1,498,763,000
INR Indian Rupee
200.00 % Increase Apr 15, 2028 7.42 Corporate
Small Industries Development Bank Of India
3.87 1,254,298,000
INR Indian Rupee
0.00 Aug 10, 2027 7.68 Corporate
Bajaj Finance Limited
3.41 1,105,335,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Tata Capital Housing Finance Limited
3.11 1,009,314,000
INR Indian Rupee
0.00 Jun 18, 2029 0.08 Corporate
Muthoot Finance Ltd. 0.089%
3.10 1,005,220,000
INR Indian Rupee
0.00 — 0.09 Corporate
Holdings as of Mar 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top