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Kotak Floating Rate Fund(IDCW)

IDCW
1,214.640.04% (+0.53)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.35%1.99%6.53%22.02%69.11%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingPrivate BanksConsumer FinancePublic BanksG-Sec27.07 %9.72 %10.33 %14.72 %16.14 %22.02 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.78%17.67%17.11%20.24%18.95%22.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    Sov
    3M change : 1.39 %|Sov

    Holdings

    17.67 %

    1.39 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    10.33 %

    -0.75 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    8.91 %

    1.25 %
  • 7.84% LIC HOUSING FINANCE LTD.(^)
    CRISIL AAA
    3M change : 5.19 %|CRISIL AAA

    Holdings

    5.19 %

    5.19 %
  • Central Government - 2031
    SOV
    3M change : 2.52 %|SOV

    Holdings

    4.35 %

    2.52 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**
    CRISIL AAA
    3M change : 4.28 %|CRISIL AAA

    Holdings

    4.28 %

    4.28 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    4.13 %

    0.58 %
  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    3.87 %

    -1.11 %
  • Canara Bank - (AT1 bonds)**
    FITCH IND AAA
    3M change : 0.53 %|FITCH IND AAA

    Holdings

    3.84 %

    0.53 %
  • 8.00% ONGC Petro Additions Ltd.**
    ICRA AAA(CE)
    3M change : 0.54 %|ICRA AAA(CE)

    Holdings

    3.83 %

    0.54 %
  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    ICRA AAA
    3M change : 2.11 %|ICRA AAA

    Holdings

    3.21 %

    2.11 %
  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.37 %|CRISIL AAA(SO)

    Holdings

    2.62 %

    0.37 %
  • PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.36 %|CRISIL AAA(SO)

    Holdings

    2.61 %

    0.36 %
  • 8.15% SUNDARAM HOME FINANCE LTD**
    ICRA AAA
    3M change : 2.59 %|ICRA AAA

    Holdings

    2.59 %

    2.59 %
  • 8.9% MUTHOOT FINANCE LTD.
    CRISIL AA+
    3M change : 2.59 %|CRISIL AA+

    Holdings

    2.59 %

    2.59 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    2.59 %

    0.36 %
  • Bank Of Baroda
    FITCH AAA(IND)
    3M change : 0.31 %|FITCH AAA(IND)

    Holdings

    2.24 %

    0.31 %
  • 8.5% DLF HOME DEVELOPERS LTD**
    ICRA AA
    3M change : 1.94 %|ICRA AA

    Holdings

    1.94 %

    1.94 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    1.89 %

    0.27 %
  • 7.67% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • 7.51% Rural Electrification Corporation Ltd.**
    ICRA AAA
    3M change : 1.29 %|ICRA AAA

    Holdings

    1.29 %

    1.29 %
  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**
    ICRA AAA(SO)
    3M change : 1.29 %|ICRA AAA(SO)

    Holdings

    1.29 %

    1.29 %
  • 8.9% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : -1.20 %|CRISIL AA+

    Holdings

    1.04 %

    -1.20 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 0.65 %|FITCH AAA

    Holdings

    0.65 %

    0.65 %
  • 7.83% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.64 %

    -1.55 %
  • 8.27% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.39 %

    0.05 %
  • Indian Bank**
    FITCH IND AA+
    3M change : 0.05 %|FITCH IND AA+

    Holdings

    0.39 %

    0.05 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.32 %|ICRA AA

    Holdings

    0.32 %

    0.32 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.32 %|ICRA AA

    Holdings

    0.32 %

    0.32 %
  • 8.35% GODREJ INDUSTRIES LTD ( ) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.13 %

    0.02 %
  • 8.7% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : -0.87 %|CRISIL AA+

    Holdings

    0.13 %

    -0.87 %
  • State Bank Of India.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.05 %

    0.01 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    0.00 %

    -1.48 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -4.79 %|CRISIL AAA

    Holdings

    0.00 %

    -4.79 %
  • 7.40% Rural Electrification Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -3.32 %|CRISIL AAA

    Holdings

    0.00 %

    -3.32 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.00 %

    -0.44 %
  • Government Stock - 2025(^)
    SOV
    3M change : -0.68 %|SOV

    Holdings

    0.00 %

    -0.68 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 5.70% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.00 %

    -0.22 %
  • GS CG 22 Feb 2024 - (STRIPS)
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.00 %

    -0.12 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)**
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    0.00 %

    -1.08 %
  • 5.69% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • Bharti Telecom Ltd.**
    CRISIL AA+
    3M change : -2.18 %|CRISIL AA+

    Holdings

    0.00 %

    -2.18 %
  • 8.39% State Government - 2024 - Rajasthan
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -2.22 %|CRISIL AA+

    Holdings

    0.00 %

    -2.22 %
  • 8.6% Bharti Telecom Ltd. ( Axis Trustee Services Limited) (^)**
    CRISIL AA+
    3M change : -0.89 %|CRISIL AA+

    Holdings

    0.00 %

    -0.89 %
  • 7.25% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -4.31 %|CRISIL AAA

    Holdings

    0.00 %

    -4.31 %
  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : -3.20 %|ICRA AAA

    Holdings

    0.00 %

    -3.20 %
  • 7.33% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -1.77 %|CRISIL AAA

    Holdings

    0.00 %

    -1.77 %
  • 6.25% LIC HOUSING FINANCE LTD.
    CRISIL AAA
    3M change : -2.18 %|CRISIL AAA

    Holdings

    0.00 %

    -2.18 %