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

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

1362.616 (0.067%)

NAV on August 14, 2025

Category Fixed income:
Floating Rate

Total Assets 3,127 cr

Turnover Ratio 102.59%

Expense Ratio 0.63%

Exit Load

Returns

Min Investment 100

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

ISIN INF174KA1EB2

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Floating Rate Debt - Direct Plan - Growth Option	51.493	8.69%	15,497 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	468.389	8.64%	7,555 cr	0.55%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	45.030	9.31%	352 cr	0.25%	Average
Kotak Floating Rate Fund Direct Growth	1565.817	9.29%	3,127 cr	0.25%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan	48.058	9.15%	8,175 cr	0.35%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	468.389	8.64%	7,555 cr	0.55%	Average

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

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