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Mutual Funds

Kotak Floating Rate Fund

Ko

Kotak Floating Rate Fund

FloaterRank #11
4/5

NAV (2026-07-14)

1608.8

AUM

₹3,102 Cr

Exp. Ratio: 0.62%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.69%0.04% vs cat avgRank #7
3 Year7.52%0.08% vs cat avgRank #6
5 Year6.47%0.07% vs cat avgRank #6
Since Launch6.85%--

Fund vs Category Average

1Y
5.69%-0.04%
3Y
7.52%+0.08%
5Y
6.47%+0.07%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)

Cons

1Y returns trail category average
Overall rank #11 in category
ISININF174KA1DY6
NAV₹1608.8
NAV Date2026-07-14
AUM₹3,102 Cr
Expense Ratio0.62%
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

Holdings data not available for this scheme