KOTAK FLOATING RATE FUND - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.59%
Expense Ratio
0.26%
as of 01/03/2026
AUM
₹2,675.41 Cr
Qtr End: Mar 26
NAV
₹1,627.721
as of 03/06/2026
3Y Returns (CAGR)
7.59%
Expense Ratio
0.26%
as of 01/03/2026
AUM
₹2,675.41 Cr
Qtr End: Mar 26
NAV
₹1,627.721
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.35% | 1.42% | 1.21% |
| 6M | 1.75% | 3.53% | 0.97% |
| 1Y | 4.99% | 4.99% | 0.79% |
| 3Y | 24.54% | 7.59% | 0.68% |
| 5Y | 37.75% | 6.61% | 0.86% |
Scheme Details
- Launch Date
- 09/05/2019
- Fund Age
- 7 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 | 8.06% | 0.27% | ₹62.64 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 7.59% | 0.26% | ₹2,675.41 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 7.90% | 0.30% | ₹2,712.88 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.42% | 0.09% | ₹139.68 |
| Nippon India Floater Fund - Direct - Growth | 7.26% | 0.35% | ₹7,546.15 |
| HDFC Floating Rate Debt Fund - Direct - Growth | 7.54% | 0.27% | ₹14,132.48 |
| Tata Floating Rate Fund - Direct - Growth | 7.26% | 0.31% | ₹38.35 |