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40442
20327
Kotak Floating Rate Fund - Direct (G)
8.35
9.09
6.99
0.33
0.82
1.67
4.41
7.43
4
1.4
6.99
Kotak Floating Rate Fund - Direct (G)
1.37
6.56
1.19
3.5
2025

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1582.98

    08 Oct 2025

  • 0.04%

     1 Day

  • 8.35%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.25%

    Expense Ratio

  • 3

     Rating

  • 3,081 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1200
  • Wealth Gained
  • ₹61
  • Expected Amount
  • ₹1261

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 08 Oct 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.09%
  • 8.35%
  • 6.99%
  • 7.43
By Holding By Sector By Asset
22.04%
11.64%
5.65%
3.75%
3.51%
53.41%
View all Holdings
  • 2.24Alpha
  • 0.21SD
  • 0.02Beta
  • 3.20Sharpe
  • 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.

Deepak Agrawal

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  • Fund Name
View all schemes
20327
  • Fund Name
  • 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
Equity Debt Hybrid

Large Cap

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Sectoral / Thematic

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FAQs

You can invest in Kotak Floating Rate Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Floating Rate Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 08 Oct 2025

The expense ratio of Kotak Floating Rate Fund - Direct (G) is % as of 08 Oct 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Floating Rate Fund - Direct (G) 3800.82 CR as of 08 Oct 2025

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

  1. GSEC2034 - 22.04%
  2. GSEC2031 - 11.64%
  3. Pipeline Infra - 5.65%
  4. Bajaj Finance - 3.75%
  5. Jubilant Bevco - 3.51%

The top sectors Kotak Floating Rate Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Floating Rate Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Floating Rate Fund - Direct (G) based on your investment objective and risk tolerance

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