Kotak Floating Rate Fund Direct Growth
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NAV on December 12, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,993 cr
Turnover Ratio
141.12%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 8.75%
- 3M: 1.84%
- 3Y: 8.31%
- 6M: 3.41%
- 5Y: 6.67%
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 45.938 | 8.80% | 328 cr | 0.24% | Above Average | ||
| 479.760 | 8.61% | 7,340 cr | 0.39% | Below Average | ||
| 49.022 | 8.26% | 8,388 cr | 0.35% | Average | ||
| 52.549 | 8.19% | 15,773 cr | 0.26% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 45.938 | 8.80% | 328 cr | 0.24% | Above Average | ||
| 1599.819 | 8.75% | 2,993 cr | 0.26% | Below Average | ||
| 479.760 | 8.61% | 7,340 cr | 0.39% | Below Average | ||
Other plans of Kotak Floating Rate Fund
Other Debt funds by Kotak
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