Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.18%	95.27%	101.96%	96.89%	96.68%	98.66%
Others (incl. cash)	2.82%	4.73%	-1.96%	3.11%	3.32%	1.34%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.79%

Top 5 Holdings %

26.68%

Top 10 Holdings %

41.83%

Modified Duration

1.94 yrs

Avg. Maturity

2.47 yrs

Yield to Maturity

7.66%

AUM

₹3,425 Cr

Expense Ratio

0.25%

Since Inception

7.25%

Max Drawdown

-0.02%

Sharpe Ratio

1.62

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Power Finance Corporation Ltd.	Financial	20,000	198.19	5.79%	0.01%↑
Karnataka State	Others	1,95,33,800	193.81	5.66%	-0.03%↓
Tamilnadu State	Others	1,83,00,000	182.17	5.32%	-0.02%↓
REC Ltd.	Financial	17,500	173.65	5.07%	0.01%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	16,500	165.82	4.84%	0.00%
Jubilant Bevco Ltd.	Consumer Staples	1,000	111.8	3.26%	0.02%↑
JTPM Metal Traders Ltd.	Metals & Mining	10,000	107.8	3.15%	0.02%↑
Tata Capital Housing Finance Ltd.	Financial	10,000	100.24	2.93%	0.00%
Tata Capital Housing Finance Ltd.	Financial	10,000	99.8	2.91%	-0.01%↓
Muthoot Finance Ltd.	Financial	10,000	99.26	2.90%	0.00%
National Bank For Agriculture & Rural Development	Financial	1,000	99.03	2.89%	-0.01%↓
DLF Cyber City Developers Ltd.	Construction	10,000	98.4	2.87%	0.00%
Bharti Telecom Ltd.	Communication	10,000	98.34	2.87%	0.00%
Embassy Office Parks REIT	Construction	10,000	97.95	2.86%	-0.01%↓
Embassy Office Parks REIT	Construction	9,000	90.25	2.64%	0.01%↑
Muthoot Finance Ltd.	Financial	7,500	75.62	2.21%	0.00%
Karnataka State	Others	75,00,000	75.24	2.20%	0.00%
SMFG India Credit Company Ltd.	Financial	7,500	74.8	2.18%	0.00%
National Bank For Agriculture & Rural Development	Financial	7,500	73.96	2.16%	0.00%
Small Industries Devp. Bank of India Ltd.	Financial	1,500	70.99	2.07%	-

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	67.10%	38.13%
SOV	13.98%	18.84%
AA+	7.16%	4.75%
AA	6.41%	5.49%
Cash & Call Money	2.82%	5.89%
A1+	2.07%	10.12%
Others	0.46%	0.89%
A	-	0.11%
A+	-	0.06%
A-	-	0.12%
AA-	-	0.23%
BBB-	-	8.32%
Cash	-	4.21%
Term Deposits	-	0.06%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	5.79%
Karnataka State	State Development Loan	7.19%	11/08/2032	SOV	5.66%
Tamilnadu State	State Development Loan	7.31%	11/02/2033	SOV	5.32%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	5.07%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	4.84%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	3.26%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.15%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	CRISIL AAA	2.93%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	2.91%
Muthoot Finance Ltd.	Non Convertible Debenture	8.45%	26/06/2029	CRISIL AA+	2.90%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	CRISIL AAA	2.89%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	2.87%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL AAA	2.87%
Embassy Office Parks REIT	Zero Coupon Bonds	0.00%	24/07/2035	CRISIL AAA	2.86%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	2.64%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	CRISIL AA+	2.21%
Karnataka State	State Development Loan	0.00%	25/03/2031	SOV	2.20%
SMFG India Credit Company Ltd.	Non Convertible Debenture	0.00%	19/06/2029	CRISIL AAA	2.18%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	2.16%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	307-D 09/06/2027	CRISIL A1+	2.07%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL AAA	2.04%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.00%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.99%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	1.76%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.48%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	1.46%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.46%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.46%
ICICI Home Finance Company Ltd.	Non Convertible Debenture	0.00%	16/07/2029	ICRA AAA	1.45%
Embassy Office Parks REIT	Bonds	7.73%	14/12/2029	CRISIL AAA	1.45%
Power Finance Corporation Ltd.	Debenture	7.27%	15/10/2031	CRISIL AAA	1.44%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.44%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	1.43%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	1.33%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	1.30%
Dhruva Trust	Securitised Debt	0.00%	0	ICRA AAA(SO)	1.10%
Knowledge Realty Trust	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.87%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.80%
L&T Finance Ltd.	Debenture	7.59%	29/06/2028	ICRA AAA	0.73%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CARE AAA	0.73%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	8.25%	28/03/2028	CRISIL AAA	0.73%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.73%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.36%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.36%
Vajra Trust	Securitised Debt	0.00%	0	ICRA AAA(SO)	0.04%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Kotak Floating Interest Rates Fund Direct-Growth?

The top holdings of Kotak Floating Interest Rates Fund Direct-Growth as of 31 Aug 2026 are Power Finance Corporation Ltd. (5.79%), Karnataka State (5.66%), Tamilnadu State (5.32%), REC Ltd. (5.07%), Pipeline Infrastructure (India) Pvt. Ltd. (4.84%). These top 5 stocks together account for 26.68% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak Floating Interest Rates Fund Direct-Growth hold in its portfolio?

Kotak Floating Interest Rates Fund Direct-Growth holds 48 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Kotak Floating Interest Rates Fund Direct-Growth?

The sector allocation of Kotak Floating Interest Rates Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Kotak Floating Interest Rates Fund Direct-Growth?

As of 31 Aug 2026, Kotak Floating Interest Rates Fund Direct-Growth has 0.00% allocated to equity, and 97.18% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak Floating Interest Rates Fund Direct-Growth?

The market cap allocation of Kotak Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Kotak Floating Interest Rates Fund Direct-Growth's portfolio?

The portfolio PE ratio of Kotak Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Kotak Floating Interest Rates Fund Direct-Growth?

As of 31 Aug 2026, Kotak Floating Interest Rates Fund Direct-Growth's debt portfolio has 67.10% in AAA-rated instruments, 6.41% in AA-rated, and 13.98% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Kotak Floating Interest Rates Fund Direct-Growth?

The latest portfolio disclosure for Kotak Floating Interest Rates Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

97.18%

95.27%

101.96%

96.89%

96.68%

98.66%

Others (incl. cash)

2.82%

4.73%

-1.96%

3.11%

3.32%

1.34%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Power Finance Corporation Ltd.

Financial

20,000

198.19

5.79%

0.01%↑

Karnataka State

Others

1,95,33,800

193.81

5.66%

-0.03%↓

Tamilnadu State

Others

1,83,00,000

182.17

5.32%

-0.02%↓

REC Ltd.

Financial

17,500

173.65

5.07%

0.01%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

16,500

165.82

4.84%

0.00%

Jubilant Bevco Ltd.

Consumer Staples

1,000

111.8

3.26%

0.02%↑

JTPM Metal Traders Ltd.

Metals & Mining

10,000

107.8

3.15%

0.02%↑

Tata Capital Housing Finance Ltd.

Financial

10,000

100.24

2.93%

0.00%

Tata Capital Housing Finance Ltd.

Financial

10,000

99.8

2.91%

-0.01%↓

Muthoot Finance Ltd.

Financial

10,000

99.26

2.90%

0.00%

National Bank For Agriculture & Rural Development

Financial

1,000

99.03

2.89%

-0.01%↓

DLF Cyber City Developers Ltd.

Construction

10,000

98.4

2.87%

0.00%

Bharti Telecom Ltd.

Communication

10,000

98.34

2.87%

0.00%

Embassy Office Parks REIT

Construction

10,000

97.95

2.86%

-0.01%↓

Embassy Office Parks REIT

Construction

9,000

90.25

2.64%

0.01%↑

Muthoot Finance Ltd.

Financial

7,500

75.62

2.21%

0.00%

Karnataka State

Others

75,00,000

75.24

2.20%

0.00%

SMFG India Credit Company Ltd.

Financial

7,500

74.8

2.18%

0.00%

National Bank For Agriculture & Rural Development

Financial

7,500

73.96

2.16%

0.00%

Small Industries Devp. Bank of India Ltd.

Financial

1,500

70.99

2.07%

Rating

Fund