
K
Kotak Floating Rate Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
1,620.2810
1 Day NAV Change (₹)
-0.98974
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.07 L
7.07%
Total Investment
₹ 30,00,000
Returns
₹ 6,07,267 (20.24%)
Maturity Value
₹ 36,07,267
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,365.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,621.2707
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,365.95
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,496.0541
Inception Date
14 May 2019
Fund Age
6 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Deepak Agrawal
Qualification
Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Name
Manu Sharma
Qualification
Accountant & M.Com
Fund Objective
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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View AllFAQs
When was Kotak Floating Rate Fund launched?
What is the current NAV of Kotak Floating Rate Fund?
What is the AUM of Kotak Floating Rate Fund?
What is the rate of return of Kotak Floating Rate Fund?
- In the past 1Y: 8.37%
- In the past 3Y: 8.31%
- In the past 5Y: 7.07%
What is the expense ratio of Kotak Floating Rate Fund?
What is exit load of Kotak Floating Rate Fund?
How risky is investing in Kotak Floating Rate Fund?
Who is the fund manager Kotak Floating Rate Fund?
What is the minimum investment required in Kotak Floating Rate Fund?
How to invest in Kotak Floating Rate Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



