Kotak Floating Rate Fund Direct - Growth
NAV
₹1569.4292
as on 05 Sep 2025, 11:12 PM
₹0.4406(0.03%)
Last Change
Scheme Information
Kotak Floating Rate Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹3,126.55 Cr
0.25%
2.17%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
2.17%
₹67.85 Cr
Others
97.83%
₹3,058.71 Cr
Cash Holding
2.17%
₹67.85 Cr
Others
97.83%
₹3,058.71 Cr
GOI
33.59%
₹1,050.21 Cr
Muthoot Finance Ltd.
8.07%
₹252.31 Cr
National Bank For Agriculture & Rural Development
6.80%
₹212.61 Cr
Tata Capital Housing Finance Ltd.
6.22%
₹194.47 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.59%
₹174.77 Cr
Others
39.73%
₹1,242.18 Cr
GOI
33.59%
₹1,050.21 Cr
Muthoot Finance Ltd.
8.07%
₹252.31 Cr
National Bank For Agriculture & Rural Development
6.80%
₹212.61 Cr
Tata Capital Housing Finance Ltd.
6.22%
₹194.47 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.59%
₹174.77 Cr
Others
39.73%
₹1,242.18 Cr
Funds in this Category
This fund's returns: 8.11%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.49
Category Returns
7.30%
8.49%
3Y Returns
8.49 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.45
Category Returns
7.30%
8.49%
3Y Returns
8.45 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.44
Category Returns
7.30%
8.49%
3Y Returns
8.44 %
About Kotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 9.00%, in last 3 years is 26.44% and 56.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,126.55 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
₹1,24,914
₹1,26,437
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,437
26.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
