Invest in multiple ways Invest online
  • Contact your distributor
Send us your details, we'll get in touch

Kotak Floater Short Term is an open ended debt scheme. The investment objective of the scheme is to reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.  There is no asurance that or guaratee that the investment objective of the scheme will be achieved.


Scheme Facts

An Open- Ended Debt Scheme
₹ 17484.28 Cr.
₹ 16380.78 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Crisil Liquid Fund Index

Load structure

Entry load
Exit load

Other details

Min. Initial Inv.
` 5000 under Growth, Weekly Dividend and Monthly Dividend Payout & Reinvestment Option & 1,00,000 under Daily Dividend Reinvestment Option
Additional Inv.
` 1000 & in multiples of Re. 1
Standard Deviation ^
0.1 %
6.96 %
Portfolio Modified Duration^
0.09 Yrs
Average maturity^
0.09 Yrs

Top 10 Companies As on 28/02/2018

9.11%Reliance Industries Ltd.(CRISIL A1+)
8.06%Bharti Telecom Ltd.(ICRA A1+)
7.99%Bajaj Finance Ltd.(CRISIL A1+)
7.68%HDFC Ltd.(ICRA A1+)
5.60%National Bank for Agriculture & Rural Development(ICRA A1+)
5.27%AXIS Bank Ltd.(CRISIL A1+)
5.02%Piramal Enterprises Ltd.(ICRA A1+)
4.91%LIC Housing Finance Ltd.(CRISIL A1+)
4.08%Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) (CARE A1+(SO))
3.56%Muthoot Finance Ltd.(CRISIL A1+)

RATING PROFILE IN As on 28/02/2018

96.62%A1+, A1+(SO), AAA, BWR A1+ (SO), IND A1+(SO), SOV
1.42%AA, IND AA-
1.05%Net Current Assets
0.91%CBLO & Term Deposits & Rev.Repo


income over a short term investment horizon

investment in floating rate securities, debt & money market securities

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Sector Allocation As on 28/02/2018

5.02Treasury Bills
91.37Commercial Paper (CP)/Certificate of Deposits (CD)
1.65Debentures and Bonds
1.05Net Current Assets
0.91CBLO & Term Deposits & Rev.Repo

Essential Downloads



Source: ICRA MFI Explorer. 
*All data as on 31st Jan 2018.