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Mutual Funds

Kotak Floating Interest Rates Fund

Kotak Floating Interest Rates Fund icon

Kotak Floating Interest Rates Fund

FloaterRank #11
4/5

NAV (2026-08-27)

1617.12

AUM

₹3,438.29 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.71%0.47% vs cat avgRank #11
3 Year7.35%0.07% vs cat avgRank #6
5 Year6.31%0.06% vs cat avgRank #8
Since Launch6.81%0.41% vs cat avg

Fund vs Category Average

1Y
5.71%-0.47%
3Y
7.35%+0.07%
5Y
6.31%-0.06%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)
Outperforms category avg since launch

Cons

1Y returns trail category average
5Y returns below category average
Overall rank #11 in category
ISININF174KA1DY6
NAV₹1617.12
NAV Date2026-08-27
AUM₹3,438.29 Cr
Expense Ratio0.59%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 28/01/2027Financial₹280.548.27
REC Ltd. 6.6 30/06/2027Financial₹239.647.78
Power Finance Corporation Ltd. 6.92 16/02/2028Financial₹198.815.78
REC Ltd. 6.95 18/02/2028Financial₹174.045.06
LIC Housing Finance Ltd. 7.83 11/05/2027Financial₹150.263.68
Muthoot Finance Ltd. 8.9 17/06/2027Financial₹101.593.15
Canara Bank 04/03/2027Financial₹95.643.08
Muthoot Finance Ltd. 8.45 26/06/2029Financial₹99.702.90
Bank Of Baroda 05/02/2027Financial₹94.162.90
HDFC Bank Ltd. 24/02/2027Financial₹93.772.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Floating Interest Rates Fund is ₹1,617.12 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.