
Kotak Floating Interest Rates Fund Direct Growth
Kotak Floating Interest Rates Fund Direct Growth
as on 03 Nov 2026
Kotak Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 14 May 2019. The current NAV stands at ₹1,670.0744 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 14 May 2019
- AUM : ₹3,270.07 Cr
- 5Y Returns (CAGR) : 6.68%
- Expense Ratio : 0.24%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.70 L
6.68%
Total Investment
₹ 30,00,000
Returns
₹ 5,69,915 (6.68%)
Maturity Value
₹ 35,69,915
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 3,270.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,270.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P PFCL 6.92% 2028 SR 258A | 6.40% | |
![]() S SDL KA 7.19% 2032 | 6.29% | |
![]() S SDL TN 7.31% 2033 | 5.85% | |
![]() R REC 6.95% 2028 SR 251 | 5.60% | |
![]() P Pipeline Infrastructure Limited | 5.35% | |
![]() J Jubilant Bevco Limited | 3.55% | |
![]() J Jtpm Metal TRaders Limited | 3.43% | |
![]() T TCHFL-8.05%-18062029-NCD | 3.24% | |
![]() T TCHFL-7.86%-21092029-NCD | 3.22% | |
![]() M MFL 8.45% 2029 | 3.22% | |
![]() N NBRD 7.27% 2029 SR 26C | 3.21% | |
![]() D Dlf Cyber City Developers Ltd | 3.17% | |
![]() B BTL-7.45%-15122028-NCD | 3.17% | |
![]() E Embassy Office Parks Reit | 3.17% | |
![]() E Embassy Office Parks Reit | 2.91% | |
![]() M MFL-9.09%-01062029-NCD | 2.45% | |
![]() S SDL KA 7.25% 2031 | 2.43% | |
![]() B Bajaj Finance Limited | 2.42% | |
![]() N Net Current Assets/(Liabilities) | 2.42% | |
![]() N NBRD 7.10% 2029 SR 26E | 2.40% | |
![]() B Bajaj Housing Finance Limited | 2.26% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.22% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.22% | |
![]() H HDFC Bank Limited | 1.65% | |
![]() E Embassy Office Parks Reit | 1.61% | |
![]() L LICHFL-7.75%-23082029-NCD | 1.61% | |
![]() P PFCL-7.42%-15042028-NCD | 1.61% | |
![]() N National Bank For Agriculture And Rural Development | 1.61% | |
![]() P PFCL-7.27%-15102031-NCD | 1.60% | |
![]() T TCHFL 7.30% 2028 SR E | 1.60% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 1.59% | |
![]() V Vedanta Limited | 1.46% | |
![]() D DHRUVA XXII | 1.38% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.81% | |
![]() L LTFIN-7.5934%-29062028-NCD | 0.80% | |
![]() S Sbi Alternative Investment Fund | 0.50% | |
![]() P Pipeline Infrastructure Limited | 0.48% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.40% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.40% | |
![]() V VAJRA 008 TRUST | 0.17% | |
![]() T Triparty Repo | 0.11% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,669.9883
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,270.07
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,589.7907
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
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Floating Interest Rates Fund launched?
What is the current NAV of Kotak Floating Interest Rates Fund?
What is the AUM of Kotak Floating Interest Rates Fund?
What is the rate of return of Kotak Floating Interest Rates Fund?
- In the past 1Y: 5.18%
- In the past 3Y: 7.52%
- In the past 5Y: 6.68%
What is the expense ratio of Kotak Floating Interest Rates Fund?
What is exit load of Kotak Floating Interest Rates Fund?
How risky is investing in Kotak Floating Interest Rates Fund?
Who is the fund manager Kotak Floating Interest Rates Fund?
What is the minimum investment required in Kotak Floating Interest Rates Fund?
How to invest in Kotak Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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