Kotak Floating Rate Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Floating Rate Reg Mn DP until
NAV on August 07, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,102 cr
Turnover Ratio
141.12%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: Positive return: 0.39%
- 1Y: Positive return: 5.92%
- 3M: Positive return: 2.02%
- 3Y: Positive return: 7.60%
- 6M: Positive return: 3.05%
- 5Y: Positive return: 6.49%
Min Investment
₹100
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.734 | 7.40% | ₹ 133 cr | 0.22% | High | ||
| ₹ 500.895 | 7.03% | ₹ 8,011 cr | 0.26% | Below Average | ||
| ₹ 47.940 | 6.39% | ₹ 279 cr | 0.23% | Average | ||
| ₹ 54.769 | 6.37% | ₹ 16,452 cr | 0.27% | Below Average | ||
| ₹ 50.937 | 5.93% | ₹ 7,626 cr | 0.30% | Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.734 | 7.40% | ₹ 133 cr | 0.22% | High | ||
| ₹ 14.214 | 6.96% | ₹ 221 cr | 0.08% | Above Average | ||
| ₹ 47.940 | 6.39% | ₹ 279 cr | 0.23% | Average | ||
Other plans of Kotak Floating Rate Fund
Other Debt funds by Kotak
Data Partner
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