Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout
Rating
Fund
Time to Invest
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout
NAV
1070.7597
(13/05/2022)
L 52Wk H
1064.17
1081.95
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Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout

Debt
Floater Fund
Generate Income
Rank Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout
Fund
NAV
1070.7597
(13/05/2022)
Time to Invest
Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout
Rating
L 52Wk H
1064.17
1081.95

Asset Allocation for Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout Fund Growth

41.33 % of total assets
Central Government - 2033Central Government - 2033(11.84%)
HDFC Ltd.**HDFC Ltd.**(7.18%)
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **(5.68%)
9.75 Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**9.75 Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**(2.96%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(2.48%)
8.2 Gujarat State Govt - 2025 - Gujarat(^)8.2 Gujarat State Govt - 2025 - Gujarat(^)(2.40%)
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **(2.30%)
7.4 Rural Electrification Corporation Ltd.(^)**7.4 Rural Electrification Corporation Ltd.(^)**(2.19%)
8 ONGC Petro Additions Ltd.(^)**8 ONGC Petro Additions Ltd.(^)**(2.16%)
9.53 Indian Bank(^)**9.53 Indian Bank(^)**(2.14%)

Detailed Portfolio of Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -63
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033 11.84% 829.322 Cr
HDFC Ltd.** 7.18% 502.786 Cr
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** 5.68% 398.251 Cr
9.75 Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)** 2.96% 207.169 Cr
8.2 Gujarat State Govt - 2025 - Gujarat(^) 2.40% 168.018 Cr
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** 2.30% 161.427 Cr
7.4 Rural Electrification Corporation Ltd.(^)** 2.19% 153.660 Cr
8 ONGC Petro Additions Ltd.(^)** 2.16% 151.428 Cr -
9.53 Indian Bank(^)** 2.14% 149.933 Cr
5.1 Citicorp Finance (India) Ltd. ( Step up if call not excercise) (^)** 2.14% 149.744 Cr
7.18 Canara Bank(^)** 2.14% 149.586 Cr
7.4 LIC Housing Finance Ltd.(^)** 2.13% 149.177 Cr
9.25 Power Finance Corporation Ltd.(^)** 2.08% 145.467 Cr
Central Government - 2031 1.80% 126.368 Cr
9.9 ICICI Bank Ltd.- AT1 Bonds** 1.78% 124.837 Cr
8.2 Rajasthan State Govt - 2025 - Rajasthan(^) 1.57% 110.178 Cr
8.24 Kerala State Govt - 2025 - Kerala(^) 1.50% 104.947 Cr
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** 1.50% 104.791 Cr
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)** 1.49% 104.636 Cr
8.33 LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** 1.48% 103.957 Cr
HDB Financial Services Ltd.** 1.43% 100.340 Cr
5.4 Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** 1.43% 99.813 Cr -
91 Days Treasury Bill 26/05/2022 1.42% 99.746 Cr
6.17 Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) ** 1.42% 99.332 Cr
6.25 EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) ** 1.41% 99.024 Cr
5.7 Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** 1.41% 98.878 Cr
5.7 Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)** 1.41% 98.556 Cr
6.24 State Bank Of India.** 1.41% 98.515 Cr
6.42 Bharti Telecom Ltd.** 1.41% 98.423 Cr
5.7 Tata Capital Housing Finance Ltd.(^)** 1.40% 98.263 Cr
Bank Of Baroda** 1.37% 96.207 Cr
8.98 Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)** 1.36% 95.560 Cr
Central Government - 2028 1.28% 89.927 Cr
7.44 Bank Of Baroda** 1.27% 88.669 Cr
7.89 Gujarat State Govt - 2025 - Gujarat(^) 1.26% 88.440 Cr
7.69 National Bank for Agriculture & Rural Development** 1.24% 86.773 Cr
Bank Of Baroda** 1.21% 84.713 Cr
8.27 Rural Electrification Corporation Ltd.** 1.20% 83.747 Cr
8.85 AXIS Bank Ltd.** 1.16% 81.308 Cr
8.79 LIC Housing Finance Ltd.** 1.12% 78.310 Cr
9.56 State Bank Of India.- AT1 Bonds** 1.12% 78.146 Cr
7.35 Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ** 1.09% 76.390 Cr -
6.88 Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** 1.08% 75.935 Cr
AXIS Bank Ltd.** 1.04% 72.943 Cr
5.85 Bharti Telecom Ltd.** 0.71% 49.465 Cr
5.99 LIC Housing Finance Ltd.** 0.71% 49.366 Cr
8.27 Haryana State Govt - 2025 - Haryana 0.67% 47.201 Cr
5.72 LIC Housing Finance Ltd.** 0.64% 44.654 Cr
9.37 State Bank Of India.- AT1 Bonds** 0.60% 41.835 Cr
8.5 Punjab State Govt - 2025 - Punjab 0.45% 31.502 Cr
5.65 Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** 0.35% 24.692 Cr
5.72 AXIS Finance Ltd. ( Catalyst Trusteeship Limite) ** 0.35% 24.662 Cr
5.69 Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** 0.35% 24.539 Cr
5.23 National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 0.35% 24.335 Cr
GS CG 02/01/2025 - (STRIPS) 0.32% 22.556 Cr
6.17 Telangana State Govt - 2025 - Telangana 0.28% 19.867 Cr
GS CG 22 Feb 2024 - (STRIPS) 0.26% 18.307 Cr
GS CG 22 Feb 2025 - (STRIPS) 0.24% 17.053 Cr
8.19 Power Finance Corporation Ltd.** 0.15% 10.272 Cr
5.14 National Bank for Agriculture & Rural Development** 0.07% 4.943 Cr
8.39 Rajasthan State Govt - 2024 - Rajasthan 0.03% 2.400 Cr
8.75 State Bank Of India.- AT1 Bonds** 0.03% 2.064 Cr
8.1 Uttar Pradesh State Govt - 2025 - Uttar Pradesh 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets/(Liabilities) 2.48% 173.578 Cr -
Triparty Repo 1.56% 109.188 Cr -

Insight on the composition of the Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout Fund Growth

Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout

Style Box of the Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout Fund Growth

Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout

Portfolio Characteristics of the Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout Fund Growth

Kotak Floating Rate Fund-regular Plan - Standard - Idcw Payout