KO

Kotak Floating Rate Fund Direct Growth

KOTAK_MAHINDRADebtFloater

AUM

₹3.1K Cr

NAV

₹1657.06

Expense Ratio

0.24%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial

6.31%

₹197 Cr

2
STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100Unspecified

6.17%

₹193 Cr

3
STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100Unspecified

5.74%

₹180 Cr

4
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial

5.52%

₹173 Cr

5
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrials

5.28%

₹165 Cr

6
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.48%

₹109 Cr

7
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.36%

₹105 Cr

8
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LACFinancial

3.20%

₹100 Cr

9
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial

3.18%

₹99 Cr

10
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LACFinancial

3.18%

₹99 Cr

Sector Allocation

Financial46.6%
Unspecified23.8%
Real Estate10.7%
Industrials7.3%
Materials5%
Consumer Staples3.5%
Technology3.1%
Entities0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.