Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Floating Rate Dir Mn DP until
NAV on August 28, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,438 cr
Turnover Ratio
141.12%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: Positive return: 0.18%
- 1Y: Positive return: 6.00%
- 3M: Positive return: 2.36%
- 3Y: Positive return: 7.78%
- 6M: Positive return: 2.61%
- 5Y: Positive return: 6.73%
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.254 | 7.94% | ₹ 124 cr | 0.23% | High | ||
| ₹ 48.044 | 6.85% | ₹ 290 cr | 0.39% | Average | ||
| ₹ 501.118 | 6.74% | ₹ 8,464 cr | 0.30% | Below Average | ||
| ₹ 54.756 | 6.16% | ₹ 16,409 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.254 | 7.94% | ₹ 124 cr | 0.23% | High | ||
| ₹ 14.208 | 6.88% | ₹ 224 cr | 0.08% | Above Average | ||
| ₹ 48.044 | 6.85% | ₹ 290 cr | 0.39% | Average | ||
Other plans of Kotak Floating Rate Fund
Other Debt funds by Kotak
Data Partner
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