Item: Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

1385.905 (0.025%)

NAV on November 07, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,989 cr

Turnover Ratio 141.12%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 6 years) Manu Sharma (Since about 3 years)

ISIN INF174KA1EE6

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) 7.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Floating Rate Debt - Direct Plan - Growth Option	52.308	8.32%	15,507 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	475.804	8.24%	0 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	45.670	8.85%	334 cr	0.25%	Above Average
Kotak Floating Rate Fund Direct Growth	1590.881	8.75%	2,989 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	475.804	8.24%	0 cr	0.47%	Below Average

Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

previously known as Kotak Floating Rate Dir Mn DP until April 01, 2021