Kotak Floating Interest Rates Fund Direct Growth
Moderate Risk
Debt
4 Star
₹1667.95
0.02%1D Change
+24.57% ↑
Moderate Risk
Debt
4 Star
₹1667.95
0.02%1D Change
+24.57% ↑
Kotak Floating Interest Rates Fund Direct Growth
₹1667.95
0.02%1D
+24.57% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,240.48 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since May 14, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Power Finance Corporation Limited | 6.11% |
| Karnataka (Government of) 0.0719% | 5.91% |
| Tamil Nadu (Government of) 0.0731% | 5.55% |
| Rec Limited | 5.35% |
| Pipeline Infrastructure Limited | 5.11% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Floating Interest Rat... | ₹ 676 Cr | ₹14.51 | 0.04% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 8,658 Cr | ₹501.60 | -0.02% | Low to Moderate |
| UTI Floating Interest Rat... | ₹ 1,506 Cr | ₹1689.67 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 12,971 Cr | ₹386.20 | -0.02% | Low to Moderate |
NAV History - Kotak Floating Rate Fund Direct - Growth
FUND | Kotak Floating Rate Fund Direct - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹1667.95 |
| Class | Debt | Floating Rate |
| Inception Date | May 14, 2019 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Floating Rate Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Floating Rate | -0.03% | 0.04% | 0.74% | 2.48% | 5.3% | 7.6% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)