Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Floating Rate Dir Mn DR until
NAV on January 30, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,368 cr
Turnover Ratio
141.12%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 8.28%
- 3M: 1.30%
- 3Y: 8.28%
- 6M: 2.87%
- 5Y: 6.75%
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.233 | 8.50% | 317 cr | 0.24% | Above Average | ||
| 482.011 | 8.12% | 7,446 cr | 0.30% | Below Average | ||
| 52.780 | 7.65% | 16,224 cr | 0.27% | Below Average | ||
| 49.166 | 7.64% | 8,202 cr | 0.35% | Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.233 | 8.50% | 317 cr | 0.24% | Above Average | ||
| 1607.916 | 8.28% | 3,368 cr | 0.26% | Below Average | ||
| 482.011 | 8.12% | 7,446 cr | 0.3% | Below Average | ||
Other plans of Kotak Floating Rate Fund
Other Debt funds by Kotak
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