Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	101.96%	96.89%	96.68%	98.66%	97.69%	96.79%
Others (incl. cash)	-1.96%	3.11%	3.32%	1.34%	2.31%	3.21%
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 %

6.42%

Top 5 Holdings %

29.68%

Top 10 Holdings %

46.46%

Modified Duration

1.82 yrs

Avg. Maturity

2.27 yrs

Yield to Maturity

8.09%

AUM

₹3,102 Cr

Expense Ratio

0.24%

Since Inception

7.28%

Max Drawdown

-0.02%

Sharpe Ratio

1.85

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	199.22	6.42%	0.11%↑
Karnataka State	Others	1,97,00,000	197.22	6.36%	0.19%↑
Tamilnadu State	Others	1,83,00,000	182.94	5.90%	0.16%↑
REC Ltd.	Financial	17,500	174.57	5.63%	0.11%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	16,500	166.64	5.37%	0.09%↑
Jubilant Bevco Ltd.	Consumer Staples	1,000	111.07	3.58%	0.10%↑
JTPM Metal Traders Ltd.	Metals & Mining	10,000	107.18	3.46%	0.10%↑
Tata Capital Housing Finance Ltd.	Financial	10,000	101.06	3.26%	0.06%↑
Tata Capital Housing Finance Ltd.	Financial	10,000	100.57	3.24%	0.06%↑
Muthoot Finance Ltd.	Financial	10,000	100.56	3.24%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	1,000	100.2	3.23%	0.08%↑
Embassy Office Parks REIT	Construction	10,000	99.45	3.21%	0.09%↑
Bharti Telecom Ltd.	Communication	10,000	98.93	3.19%	0.06%↑
DLF Cyber City Developers Ltd.	Construction	10,000	99.03	3.19%	0.06%↑
Canara Bank	Financial	10,000	95.64	3.08%	-
Embassy Office Parks REIT	Construction	9,000	90.59	2.92%	0.04%↑
Muthoot Finance Ltd.	Financial	7,500	76.53	2.47%	0.04%↑
Karnataka State	Others	75,00,000	75.72	2.44%	0.06%↑
SMFG India Credit Company Ltd.	Financial	7,500	75.06	2.42%	-
National Bank For Agriculture & Rural Development	Financial	7,500	74.86	2.41%	0.06%↑

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	67.08%	47.59%
SOV	16.27%	28.48%
AA	8.51%	5.85%
AA+	6.51%	3.15%
A1+	3.08%	9.69%
Others	0.51%	0.57%
AA-	-	0.05%
Cash	-	0.72%
Cash & Call Money	-1.96%	3.57%

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	6.42%
Karnataka State	State Development Loan	7.19%	11/08/2032	SOV	6.36%
Tamilnadu State	State Development Loan	7.31%	11/02/2033	SOV	5.90%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	5.63%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	5.37%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	3.58%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.46%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	CRISIL AAA	3.26%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	3.24%
Muthoot Finance Ltd.	Non Convertible Debenture	8.45%	26/06/2029	CRISIL AA+	3.24%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	CRISIL AAA	3.23%
Embassy Office Parks REIT	Zero Coupon Bonds	0.00%	24/07/2035	CRISIL AAA	3.21%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL AAA	3.19%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	3.19%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	3.08%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	2.92%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	CRISIL AA+	2.47%
Karnataka State	State Development Loan	0.00%	25/03/2031	SOV	2.44%
SMFG India Credit Company Ltd.	Non Convertible Debenture	0.00%	19/06/2029	CRISIL AAA	2.42%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	2.41%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL AAA	2.27%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.23%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.21%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.66%
Embassy Office Parks REIT	Bonds	7.73%	14/12/2029	CRISIL AAA	1.63%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	1.62%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.62%
Power Finance Corporation Ltd.	Debenture	7.27%	15/10/2031	CRISIL AAA	1.62%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	1.60%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	1.59%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.57%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA	1.47%
Dhruva Trust	Securitised Debt	0.00%	0	ICRA AAA(SO)	1.34%
Knowledge Realty Trust	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.97%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CARE AAA	0.81%
L&T Finance Ltd.	Debenture	7.59%	29/06/2028	ICRA AAA	0.80%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.49%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.40%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.40%
Vajra Trust	Securitised Debt	0.00%	0	ICRA AAA(SO)	0.13%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.00%

Frequently Asked Questions

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

The top holdings of Kotak Floating Rate Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Kotak Floating Rate Fund Direct-Growth holds 43 securities in its portfolio. The top 5 holdings account for 29.68% of the portfolio and the top 10 for 46.46%.

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

The sector allocation of Kotak Floating Rate Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Kotak Floating Rate Fund Direct-Growth has 0.00% in equity, 101.96% in debt and -1.96% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.09%.

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

The market cap distribution of Kotak Floating Rate Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Kotak Floating Rate Fund Direct-Growth a concentrated or diversified fund?

Kotak Floating Rate Fund Direct-Growth holds 43 securities, with the top 10 accounting for 46.46% of the portfolio and the top 5 for 29.68%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The debt holdings of Kotak Floating Rate Fund Direct-Growth are rated as follows — AAA: 67.08%, SOV: 16.27%, AA: 8.51%, AA+: 6.51%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Kotak Floating Rate Fund Direct-Growth change its portfolio?

The portfolio currently holds 43 securities with the top 10 accounting for 46.46% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Kotak Floating Rate Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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

The latest portfolio disclosure for Kotak Floating Rate Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

101.96%

96.89%

96.68%

98.66%

97.69%

96.79%

Others (incl. cash)

-1.96%

3.11%

3.32%

1.34%

2.31%

3.21%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Power Finance Corporation Ltd.

Financial

20,000

199.22

6.42%

0.11%↑

Karnataka State

Others

1,97,00,000

197.22

6.36%

0.19%↑

Tamilnadu State

Others

1,83,00,000

182.94

5.90%

0.16%↑

REC Ltd.

Financial

17,500

174.57

5.63%

0.11%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

16,500

166.64

5.37%

0.09%↑

Jubilant Bevco Ltd.

Consumer Staples

1,000

111.07

3.58%

0.10%↑

JTPM Metal Traders Ltd.

Metals & Mining

10,000

107.18

3.46%

0.10%↑

Tata Capital Housing Finance Ltd.

Financial

10,000

101.06

3.26%

0.06%↑

Tata Capital Housing Finance Ltd.

Financial

10,000

100.57

3.24%

0.06%↑

Muthoot Finance Ltd.

Financial

10,000

100.56

3.24%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

1,000

100.2

3.23%

0.08%↑

Embassy Office Parks REIT

Construction

10,000

99.45

3.21%

0.09%↑

Bharti Telecom Ltd.

Communication

10,000

98.93

3.19%

0.06%↑

DLF Cyber City Developers Ltd.

Construction

10,000

99.03

3.19%

0.06%↑

Canara Bank

Financial

10,000

95.64

3.08%

Embassy Office Parks REIT

Construction

9,000

90.59

2.92%

0.04%↑

Muthoot Finance Ltd.

Financial

7,500

76.53

2.47%

0.04%↑

Karnataka State

Others

75,00,000

75.72

2.44%

0.06%↑

SMFG India Credit Company Ltd.

Financial

7,500

75.06

2.42%

National Bank For Agriculture & Rural Development

Financial

7,500

74.86

2.41%

0.06%↑

Rating

Fund