40442
20327
Kotak Floating Interest Rates Fund - Direct (G)
7.83
6.30
6.73
0.15
0.26
1.62
2.99
7.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.73
Kotak Floating Interest Rates Fund - Direct (G)
1.38
6.73
1.19
3.5
5 Years
Kotak Floating Interest Rates Fund - Direct (G)
-
NAV
1669.67
10 Sep 2026
-
-0.02%
1 Day
-
7.83%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2426%
Expense Ratio -
3,438 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 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 7.83%
- 6.73%
- 7.24
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- 2.22Alpha
- 0.33SD
- 0.04Beta
- 2.00Sharpe
- 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
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High
- Fund Name
- Fund Size (Cr.) - ₹ 281
- Fund Size (Cr.) - ₹ 9,119
- Fund Size (Cr.) - ₹ 228
- Fund Size (Cr.) - ₹ 321
- Fund Size (Cr.) - ₹ 3,425
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Multi Cap
ELSS
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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 10 Sep 2026
The expense ratio of Kotak Floating Interest Rates Fund - Direct (G) is 0.2426 % as of 10 Sep 2026
The AUM of Kotak Floating Interest Rates Fund - Direct (G) 3800.82 CR as of 10 Sep 2026
The minimum SIP amount of Kotak Floating Interest Rates Fund - Direct (G) is 100
The top stock holdings of Kotak Floating Interest Rates Fund - Direct (G) are
- Power Fin.Corpn. - 5.79%
- Karnataka 2032 - 5.66%
- Tamil Nadu 2033 - 5.32%
- REC Ltd - 5.07%
- Pipeline Infra - 4.84%
The top sectors Kotak Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%