Kotak Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Floating Rate Reg Mn IDCW-P until
NAV on September 29, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,425 cr
Turnover Ratio
141.12%
Expense Ratio
0.59%
Exit Load
-
Returns
- 1M: Positive return: 0.24%
- 1Y: Positive return: 5.32%
- 3M: Positive return: 0.79%
- 3Y: Positive return: 7.27%
- 6M: Positive return: 2.93%
- 5Y: Positive return: 6.29%
Min Investment
₹100
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.822 | 6.84% | ₹ 149 cr | 0.23% | High | ||
| ₹ 502.010 | 6.47% | ₹ 9,119 cr | 0.29% | Below Average | ||
| ₹ 48.189 | 6.43% | ₹ 281 cr | 0.38% | Average | ||
| ₹ 54.867 | 5.80% | ₹ 16,133 cr | 0.27% | Below Average | ||
Other plans of Kotak Floating Interest Rates Fund
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents