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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

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

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

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

In the last 1 month
0.77%
In the last 3 months
1.61%
In the last 6 months
3.96%
In the last 1 year
8.82%
In the last 3 years
27.29%
In the last 5 years
39.09%
In the last 10 years
39.09%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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