Kotak Floating Rate Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1643.04
0.09%1D Change
+25.98% ↑
Low To Moderate Risk
Debt
4 Star
₹1643.04
0.09%1D Change
+25.98% ↑
Kotak Floating Rate Fund Direct Growth
₹1643.04
0.09%1D
+25.98% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,358.57 Crore
- Lock-in periodNo Lock-in
- Age7 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 (%) |
|---|---|
| Power Finance Corporation Limited | 6.31% |
| Karnataka (Government of) | 6.17% |
| Tamil Nadu (Government of) | 5.74% |
| Rec Limited | 5.52% |
| Pipeline Infrastructure Limited | 5.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,517 Cr | ₹494.19 | 0.04% | Low to Moderate |
| SBI Floating Rate Debt Fu... | ₹ 675 Cr | ₹14.24 | -0.05% | Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,457 Cr | ₹378.90 | 0.05% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,561 Cr | ₹1656.99 | 0.03% | Low to Moderate |
NAV History - Kotak Floating Rate Fund Direct - Growth
FUND | Kotak Floating Rate Fund Direct - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹1643.04 |
| 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 | 0.94% | 0.8% | 1.35% | 2.73% | 6.1% | 8% |
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
Start your investment
(as per historical returns)