Savings Boxes

Kotak Floating Rate Fund Direct - Growth

NAV

₹1586.1562

as on 27 Oct 2025, 10:44 PM

₹0.7495(0.05%)

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

View All

This fund's returns: 8.30%

Franklin India Floating Rate Fund Direct-Growth

Min. Investment

₹101

8.65

Category Returns

7.51%

8.65%

3Y Returns

8.65 %

DSP Floater Fund Direct - Growth

Min. Investment

₹100

8.59

Category Returns

7.51%

8.65%

3Y Returns

8.59 %

Axis Floater Fund Direct-Growth

Min. Investment

₹101

8.54

Category Returns

7.51%

8.65%

3Y Returns

8.54 %

About Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.69%, in last 3 years is 27.05% and 58.49% 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

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,521

₹1,27,045

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,046

27.05%

Investment Returns

In the last 1 month

0.65%

In the last 3 months

1.53%

In the last 6 months

3.86%

In the last 1 year

8.69%

In the last 3 years

27.05%

In the last 5 years

38.70%

In the last 10 years

38.70%

Scheme Riskometer

Investors understand that their principal will be at moderate risk