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Kotak Floating Rate Fund - Regular Plan - Growth

Debt Generate Income

Floater Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1494.2893 (09/05/2025)

	L 52Wk H
1370.79		1496.50

Asset Allocation for Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Floating Rate Fund - Regular Plan - Growth

57.77 % of total assets

Central Government - 2034(16.11%)

Central Government - 2031(9.66%)

7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**(5.04%)

7.97% MANKIND PHARMA LTD(^)**(4.56%)

7.42% Power Finance Corporation Ltd.(^)**(4.56%)

7.71% REC LTD(^)**(4.55%)

7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**(3.80%)

8.12% BAJAJ FINANCE LTD.(^)**(3.35%)

8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**(3.08%)

7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)**(3.06%)

Detailed Portfolio of Kotak Floating Rate Fund - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -34 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Central Government - 2034	16.11%	538.219 Cr
Central Government - 2031	9.66%	322.857 Cr
7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**	5.04%	168.508 Cr
7.97% MANKIND PHARMA LTD(^)**	4.56%	152.271 Cr
7.42% Power Finance Corporation Ltd.(^)**	4.56%	152.263 Cr
7.71% REC LTD(^)**	4.55%	152.151 Cr
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**	3.80%	126.878 Cr
8.12% BAJAJ FINANCE LTD.(^)**	3.35%	111.854 Cr
8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**	3.08%	102.915 Cr
7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)**	3.06%	102.236 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**	3.04%	101.622 Cr
8.9% MUTHOOT FINANCE LTD.(^)**	3.04%	101.412 Cr
Central Government - 2033	2.96%	98.923 Cr
7.91% TATA CAPITAL LTD.(^)**	2.87%	95.867 Cr
7.96% EMBASSY OFFICE PARKS REIT(^)**	2.74%	91.528 Cr
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**	2.58%	86.048 Cr
9.09% MUTHOOT FINANCE LTD.**	2.31%	77.226 Cr
7.85% BAJAJ HOUSING FINANCE LTD.**	2.14%	71.363 Cr
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**	1.90%	63.552 Cr
9.02% MUTHOOT FINANCE LTD.**	1.83%	61.005 Cr
7.75% LIC HOUSING FINANCE LTD.**	1.53%	51.098 Cr
8.4% GODREJ PROPERTIES LIMITED**	1.53%	50.999 Cr
7.73% EMBASSY OFFICE PARKS REIT**	1.53%	50.998 Cr
7.27% Power Finance Corporation Ltd.(^)**	1.52%	50.876 Cr
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.52%	50.821 Cr
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **	1.50%	50.021 Cr	-
8.95% MUTHOOT FINANCE LTD.**	0.82%	27.395 Cr
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**	0.78%	26.063 Cr
7.59% L & T Finance Ltd.**	0.75%	25.103 Cr
7.96% PIPELINE INFRASTRUCTURE LIMITED**	0.46%	15.209 Cr
9.25% Bahadur Chand Investments Private Limited**	0.38%	12.547 Cr
9.25% Bahadur Chand Investments Private Limited**	0.38%	12.526 Cr
7.1% Central Government - 2034	0.31%	10.494 Cr
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.30%	10.170 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets/(Liabilities)	2.40%	80.049 Cr	-
Triparty Repo	0.70%	23.396 Cr	-
SBI ALTERNATIVE INVESTMENT FUND	0.44%	14.750 Cr

Insight on the composition of the Kotak Floating Rate Fund - Regular Plan - Growth

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