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Kotak Floating Rate Fund Direct Growth

Kotak Floating Rate Fund Direct Growth

Floater Fund

NAV ₹1,641.83 as on 11 Jun 2026

RiskModerate

Fund Size₹3,128.34Cr

NAV	₹1,641.83 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹3,128.34Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 1 months (Since May 14, 2019)

Return since Launch

7.25%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹3,128.34

Risk Grade

Moderate

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Low

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High

Your investment will be at Moderate Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,99,282.71Cr

Date of Incorporation	05 Aug 1994

Kotak Floating Rate Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 14 May 2019. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,641.83.
The Kotak Floating Rate Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings