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

1404.174 (-0.113%)

NAV on April 02, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,456 cr

Turnover Ratio 141.12%

Expense Ratio 0.63%

Exit Load -

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since almost 7 years) Manu Sharma (Since over 3 years)

ISIN INF174KA1EB2

Fund Family Kotak

Launch Date May 14, 2019

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 2.58 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Floating Rate Direct Growth	46.689	7.23%	314 cr	0.25%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	486.324	7.19%	7,439 cr	0.30%	Below Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	53.207	6.62%	16,766 cr	0.27%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan	49.398	6.11%	8,381 cr	0.35%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	46.689	7.23%	314 cr	0.25%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	486.324	7.19%	7,439 cr	0.3%	Below Average
Kotak Floating Rate Fund Direct Growth	1617.615	6.96%	3,456 cr	0.26%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	373.855	6.63%	13,462 cr	0.24%	Low
Tata Floating Rate Fund Direct Growth	13.558	6.24%	140 cr	0.3%	Above Average