DA
Deepak AgrawalFund Manager Since 14 May 2019
Fixed IncomeFloating Rate
Kotak Floating Rate Fund Direct Growth
3Y Annualised
7.04%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.47%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹3270.88 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
69th
Kotak Floating Rate Fund Direct Growth
0.47%
Fund Managers
About Kotak Floating Rate Fund Direct Growth
Kotak Floating Rate Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2019-05-14. Kotak Floating Rate Fund Direct Growth has ₹3270.88 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Floating Rate Fund Direct Growth as of Tue Mar 11 2025 is ₹1497.1736. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
Kotak Floating Rate Fund Direct Growth returns for the last 1 year are 8.70%. Since launch, it has delivered 7.17% average annual returns.
The Kotak Floating Rate Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Floating Rate Fund Direct Growth.
- 7.53% Govt Stock 2034: 16.87%
- 7.59% Govt Stock 2031: 12.16%
- Pipeline Infrastructure Ltd. 0.0796%: 5.10%
- National Bank For Agriculture And Rural Development: 4.61%
- Mankind Pharma Ltd: 4.60%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-05-14 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Floating Rate Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
14.27%
expense ratio
1.49%
fund size
₹49112.04 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
22.89%
expense ratio
0.70%
fund size
₹2251.13 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
31.16%
expense ratio
0.49%
fund size
₹1393.79 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.56%
expense ratio
0.71%
fund size
₹5892.76 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.36%
expense ratio
0.67%
fund size
₹1864.15 Cr
FAQs
What is the current NAV of Kotak Floating Rate Fund Direct Growth?
What are the average returns of Kotak Floating Rate Fund Direct Growth?
How do I invest in Kotak Floating Rate Fund Direct Growth?
What is the expense ratio of Kotak Floating Rate Fund Direct Growth?
What are net assets under management (AUM) of Kotak Floating Rate Fund Direct Growth?
What is the PE and PB ratio of Kotak Floating Rate Fund Direct Growth?
What are the top 5 holdings of Kotak Floating Rate Fund Direct Growth?
What are the top 3 sectors that Kotak Floating Rate Fund Direct Growth has invested in?
Who is the manager of Kotak Floating Rate Fund Direct Growth?
What is the exit load of Kotak Floating Rate Fund Direct Growth?
How to Redeem Kotak Floating Rate Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Floating Rate Fund Direct Growth?
