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

1383.163 (0.024%)

NAV on November 07, 2025

Category Fixed income:
Floating Rate

Total Assets 2,989 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 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	52.308	8.32%	15,507 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	475.804	8.24%	0 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	45.670	8.85%	334 cr	0.25%	Above Average
Kotak Floating Rate Fund Direct Growth	1590.881	8.75%	2,989 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	475.804	8.24%	0 cr	0.47%	Below 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