tortoise-icon tortoise-icon

Kotak Floating Rate Fund-Regular Plan-Growth Option

  • Debt
  • Floater
  • Low to Moderate
  • Current NAV

    ₹1367.2 0.2132%

    23-04-2024
  • Annual Returns

    7.37%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Debt 90.19%
  • Others 9.47%

Market Cap

Allocation
Others 90.19

Sector Allocation

Financial

Sovereign

Energy

Communication

Construction

Others

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 16.08% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 10.2% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 8.81% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 5.73% 0%
REC Ltd.% 31/10/2024 Financial 4.08% 0%
7.18% Canara Bank 11/03/2030 Financial 3.83% 0%
ONGC Petro Additions Ltd.% 11/04/2025 Energy 3.79% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 3.68% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 3.17% 0%
First Business Receivable Trust% 01/07/2025 Financial 2.58% 0%
First Business Receivable Trust% 01/04/2025 Financial 2.58% 0%
8.15% Sundaram Home Finance Ltd. 19/12/2025 Financial 2.56% 0%
HDB Financial Services Ltd.% 02/08/2024 Financial 2.55% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 2.51% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 2.41% 0%
7.44% Bank Of Baroda 03/01/2030 Financial 2.21% 0%
GOI% 07/12/2031 Sovereign 2.11% 0%
6.24% State Bank of India 21/09/2030 Financial 1.87% 0%
7.83% Bajaj Housing Finance Ltd. 12/12/2025 Financial 1.28% 0%
7.51% REC Ltd. 31/07/2026 Financial 1.27% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.27% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 1.15% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 1.02% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 1.02% 0%
8.5% Punjab State 30/03/2025 Others 0.78% 0%
5.69% Bajaj Housing Finance Ltd. 06/12/2024 Financial 0.63% 0%
9.53% Indian Bank 27/12/2029 Financial 0.39% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.39% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.13% 0%
8.39% Rajasthan State 15/03/2024 Others 0.06% 0%
8.75% State Bank of India Financial 0.05% 0%

Market Cap

Allocation
Others 9.47

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.28% 0%
Others Others 3.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Floating Rate Fund?

The top holdings of this fund are GOI% 22/09/2033, HDFC Bank Ltd.% 30/09/2024, Power Finance Corporation Ltd.% 02/08/2024, 7.5% National Bank For Agriculture & Rural Development 17/12/2025, REC Ltd.% 31/10/2024

Top 5 Sector for Kotak Floating Rate Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Communication, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully