Kotak Floating Rate Fund Direct - Growth
NAV
₹1584.5984
as on 17 Oct 2025, 11:13 PM
₹0.6772(0.04%)
Last Change
Scheme Information
Kotak Floating Rate Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹2,988.76 Cr
0.26%
0.60%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
0.60%
₹17.93 Cr
Others
99.40%
₹2,970.83 Cr
Cash Holding
0.60%
₹17.93 Cr
Others
99.40%
₹2,970.83 Cr
GOI
33.59%
₹1,003.93 Cr
Muthoot Finance Ltd.
8.07%
₹241.19 Cr
National Bank For Agriculture & Rural Development
6.80%
₹203.24 Cr
Tata Capital Housing Finance Ltd.
6.22%
₹185.90 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.59%
₹167.07 Cr
Others
39.73%
₹1,187.44 Cr
GOI
33.59%
₹1,003.93 Cr
Muthoot Finance Ltd.
8.07%
₹241.19 Cr
National Bank For Agriculture & Rural Development
6.80%
₹203.24 Cr
Tata Capital Housing Finance Ltd.
6.22%
₹185.90 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.59%
₹167.07 Cr
Others
39.73%
₹1,187.44 Cr
Funds in this Category
This fund's returns: 8.37%
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.67
Category Returns
7.53%
8.67%
3Y Returns
8.67 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.65
Category Returns
7.53%
8.67%
3Y Returns
8.65 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.62
Category Returns
7.53%
8.67%
3Y Returns
8.62 %
About Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 27.29% and 58.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹2,988.76 Cr |
Category: | Debt: Floater |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,760
₹1,27,288
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,288
27.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk