Kotak Floating Rate Fund

GrowthDebtFloater Fund

Debt Holdings of Kotak Floating Rate Fund

Here is the most recent list of equity holdings in the Kotak Floating Rate Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 3,329.3 crores, of which debt holdings constitute 89.05%.

Name of the InstrumentInstrument TypeHolding Percentage
TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC DEBENTURE 2.86%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC DEBENTURE 2.11%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC DEBENTURE 1.53%