40442
20327
Kotak Floating Rate Fund - Direct (G)
7.96
6.26
6.85
0.17
0.46
2.04
3.34
7.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.39
6.85
Kotak Floating Rate Fund - Direct (G)
1.39
6.85
1.19
3.5
5 Years
Kotak Floating Rate Fund - Direct (G)
-
NAV
1660.12
29 Jul 2026
-
0.02%
1 Day
-
7.96%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.24%
Expense Ratio -
3,102 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 7.96%
- 6.85%
- 7.28
- 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
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 291
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 8,191
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 329
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 3,431
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 220
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- Index Fund
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Kotak Floating Rate Fund - Direct (G) is 0.24 % as of 29 Jul 2026
The AUM of Kotak Floating Rate Fund - Direct (G) 3800.82 CR as of 29 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
- Power Fin.Corpn. - 5.79%
- Karnataka 2032 - 5.75%
- Tamil Nadu 2033 - 5.34%
- REC Ltd - 5.07%
- Pipeline Infra - 4.84%
The top sectors Kotak Floating Rate Fund - Direct (G) has invested in are
- - 0%