KOTAK FLOATING RATE FUND - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
8.21%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹2,310.41 Cr
Qtr End: Dec 25
NAV
₹1,621.271
as of 02/03/2026
3Y Returns (CAGR)
8.21%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹2,310.41 Cr
Qtr End: Dec 25
NAV
₹1,621.271
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.1%
CAGR8.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.42% | 5.79% | 0.64% |
| 6M | 3.33% | 6.78% | 0.56% |
| 1Y | 8.34% | 8.34% | 0.77% |
| 3Y | 26.70% | 8.21% | 0.60% |
| 5Y | 40.16% | 6.99% | 0.86% |
Scheme Details
- Launch Date
- 09/05/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹20,00,00,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - Growth | 8.51% | 0.25% | ₹64.83 |
| Axis Floater Fund - Direct - Growth | 8.20% | 0.19% | ₹94.48 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 8.21% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.81% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.99% | 0.35% | ₹7,656.32 |
| DSP Floater Fund - Direct - Growth | 8.27% | 0.25% | ₹353.36 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.36% | 0.30% | ₹2,523.13 |