Item: Kotak Floating Rate Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

1391.312 (0.013%)

NAV on December 19, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,993 cr

Turnover Ratio 141.12%

Expense Ratio 0.63%

Exit Load -

Returns

Min Investment 100

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

ISIN INF174KA1EA4

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 4.80 years

Yield To Maturity (%) 7.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Floating Rate Direct Growth	46.020	8.77%	317 cr	0.24%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	479.988	8.38%	7,340 cr	0.39%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan	49.038	8.25%	8,388 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	52.577	8.05%	15,773 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	46.020	8.77%	317 cr	0.24%	Above Average
Kotak Floating Rate Fund Direct Growth	1600.976	8.60%	2,993 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	479.988	8.38%	7,340 cr	0.39%	Below Average

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

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