Kotak Floating Rate Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹1549.43
-0.01%1D Change
7.45%p.a.
Low To Moderate Risk
Debt
5 Star
₹1549.43
-0.01%1D Change
7.45%p.a.
Kotak Floating Rate Fund Direct Growth
₹1549.43
-0.01%1D
7.45%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,311.95 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since May 14, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.99% Govt Stock 2034 | 19.88% |
| 7.59% Govt Stock 2031 | 10.55% |
| Pipeline Infrastructure Limited | 5.13% |
| Mankind Pharma Limited | 4.63% |
| National Bank For Agriculture And Rural Development | 4.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Floating Rat... | ₹ 7,811 Cr | ₹47.66 | -0.04% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,429 Cr | ₹463.65 | -0.01% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 1,229 Cr | ₹13.44 | -0.01% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,658 Cr | ₹357.65 | -0.01% | Low to Moderate |
NAV History - Kotak Floating Rate Fund Direct - Growth
FUND | Kotak Floating Rate Fund Direct - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹1549.43 |
| 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 | 0.1% | 0.77% | 3.34% | 5.12% | 9.89% | 8.41% |
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 schemes124
- 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)
