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Home › Mutual Funds › Kotak Mutual Fund › Kotak Floating Interest Rates Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Floating Interest Rates Fund Direct Growth

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previously known as Kotak Floating Rate Dir Gr until

NAV: ₹1668.696 (0.002%)
NAV on October 08, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹3,425 cr
Turnover Ratio 141.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: Negative return: -0.05%
  • 1Y: Positive return: 5.42%
  • 3M: Positive return: 0.91%
  • 3Y: Positive return: 7.66%
  • 6M: Positive return: 2.94%
  • 5Y: Positive return: 6.70%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 7 years) Manu Sharma (Since almost 4 years)
ISIN INF174KA1EC0
Fund Family Kotak
Launch Date May 14, 2019
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.23 years
Yield To Maturity (%) 7.89%

Asset Allocation

  • Debt: 97.1%
  • Cash: 2.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 85.97%
AA 14.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.612
Sharpe 1.118
Std Dev 1.140
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth
₹ 502.393 6.24% ₹ 9,119 cr 0.29% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Interest Rates Direct Growth
₹ 48.230 6.20% ₹ 281 cr 0.38% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floating Interest Rates Fund Direct Growth
₹ 1424.793 6.14% ₹ 149 cr 0.23% High
HDFC AMC LTD. logo
HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 54.934 5.56% ₹ 16,133 cr 0.27% Below Average


Other plans of Kotak Floating Interest Rates Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund