Kotak Floating Interest Rates Fund - Direct (G)
-
NAV
1671.15
04 Nov 2026
-
0.06%
1 Day
-
7.52%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2421%
Expense Ratio -
3,240 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 7.52%
- 6.69%
- 7.10
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- 2.31Alpha
- 0.33SD
- 0.04Beta
- 1.97Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 256
- Fund Size (Cr.) - ₹ 221
- Fund Size (Cr.) - ₹ 8,658
- Fund Size (Cr.) - ₹ 313
- Fund Size (Cr.) - ₹ 3,240
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
Kotak Floating Interest Rates Fund - Direct (G) has delivered 7.00% since inception
The NAV of Kotak Floating Interest Rates Fund - Direct (G) is ₹1418.13 as of 04 Nov 2026.
The expense ratio of Kotak Floating Interest Rates Fund - Direct (G) is 0.2421% as of 04 Nov 2026.
The AUM of Kotak Floating Interest Rates Fund - Direct (G) is ₹3,800.82 Cr as of 04 Nov 2026.
The minimum SIP amount of Kotak Floating Interest Rates Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Floating Interest Rates Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Floating Interest Rates Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Floating Interest Rates Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Floating Interest Rates Fund - Direct (G) are
- Karnataka 2032 - 5.80%
- Tamil Nadu 2033 - 5.44%
- REC Ltd - 5.28%
- Pipeline Infra - 5.05%
- Power Fin.Corpn. - 4.98%
The top sectors Kotak Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%