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Mutual FundsKotak Floating Rate Fund Direct - GrowthK
Kotak Floating Rate Fund Direct - Growth
39.48%
5 Year Absolute Returns4Morning Star
4Value Research
K
Kotak Floating Rate Fund Direct - Growth
39.48%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
4Morning Star
4Value Research
Kotak Floating Rate Fund Direct - Growth is a Debt mutual fund scheme launched on 14 May 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,431.10 crores, and the current NAV stands at ₹1,657.9631 as of 24 Jul 2026. The fund has delivered absolute returns of 6.15% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.98%. For 5 years it has given a CAGR of 6.88%. The expense ratio of the fund is 0.25%.
NAV ₹ 1,657.9631 (+0.01%)
CAGR 6.88%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.89 L
6.88%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,89,008 (6.88%)
Maturity Value
₹ 35,89,008
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,431.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,431.10 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,431.10
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
14 May 2019
Fund Age
7 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 | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Manu Sharma | 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
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Floating Rate Fund launched?
Kotak Floating Rate Fund was launched on 14 May 2019.
What is the current NAV of Kotak Floating Rate Fund?
The current NAV of Kotak Floating Rate Fund is ₹1,657.9631 as of 24 Jul 2026.
What is the AUM of Kotak Floating Rate Fund?
The latest value of AUM of Kotak Floating Rate Fund is ₹3,431.10 crores as of 24 Jul 2026.
What is the rate of return of Kotak Floating Rate Fund?
The return on investment of Kotak Floating Rate Fund is:
- In the past 1Y: 6.15%
- In the past 3Y: 7.98%
- In the past 5Y: 6.88%
What is the expense ratio of Kotak Floating Rate Fund?
The expense ratio of Kotak Floating Rate Fund is 0.25%.
What is exit load of Kotak Floating Rate Fund?
The exit load of Kotak Floating Rate Fund is as follows:
No charges for withdrawal
How risky is investing in Kotak Floating Rate Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Floating Rate Fund is Moderate.
Who is the fund manager Kotak Floating Rate Fund?
The fund manager of Kotak Floating Rate Fund is Deepak Agrawal, Manu Sharma.
What is the minimum investment required in Kotak Floating Rate Fund?
If you wish to invest in Kotak Floating Rate Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Floating Rate Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Floating Rate Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
