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

1366.567 (-0.020%)

NAV on September 12, 2025

Category Fixed income:
Floating Rate

Total Assets 3,081 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 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
ICICI Prudential Floating Interest Fund Direct Plan Growth	470.152	8.44%	7,555 cr	0.55%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	51.668	8.40%	15,754 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Floating Rate Fund Direct Growth	1570.855	9.01%	3,081 cr	0.25%	Below Average
Franklin India Floating Rate Direct Growth	45.093	8.79%	351 cr	0.25%	Above Average
Nippon India Floater Fund Direct Plan Growth Plan	48.204	8.77%	8,225 cr	0.35%	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