40442
20327
Kotak Floating Rate Fund - Direct (G)
8.10
6.48
6.99
0.20
1.41
2.45
3.23
7.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.4
6.99
Kotak Floating Rate Fund - Direct (G)
1.37
6.56
1.19
3.5
5 Years
Kotak Floating Rate Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1657.06
07 Jul 2026
-
-0.03%
1 Day
-
8.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
3,128 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.48%
- 8.10%
- 6.99%
- 7.32
- 2.34Alpha
- 0.32SD
- 0.03Beta
- 2.17Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Floating Rate Fund - Direct (G) has delivered 7.00% since inception
The NAV of Kotak Floating Rate Fund - Direct (G) is ₹1418.13 as of 07 Jul 2026
The expense ratio of Kotak Floating Rate Fund - Direct (G) is 0.25 % as of 07 Jul 2026
The AUM of Kotak Floating Rate Fund - Direct (G) 3800.82 CR as of 07 Jul 2026
The minimum SIP amount of Kotak Floating Rate Fund - Direct (G) is 100
The top stock holdings of Kotak Floating Rate Fund - Direct (G) are
- TREPS - 8.97%
- Power Fin.Corpn. - 6.42%
- Karnataka 2032 - 6.36%
- Tamil Nadu 2033 - 5.90%
- REC Ltd - 5.63%
The top sectors Kotak Floating Rate Fund - Direct (G) has invested in are
- - 0%