- AMC
- Kotak Mahindra Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF174KA1DY6
Kotak Floating Rate Fund
₹1,621.8674
+₹0.6425 (+0.04%)
NAV · Regular · Growth ·
Kotak Floating Rate Fund's Regular Growth NAV was ₹1,621.8674 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 7.16% a year.
- Expense ratio
- 0.62%
- Fund size
- ₹3,277.01 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,546.8904 to ₹1,623.8349.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.62% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Short Duration Debt Index A-II
- Launched
- 9 May 2019
- Fund managers
- Manu Sharma, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1EC0 | ₹1,668.6584 | +0.04% | 0.62% | +5.30% |
| Regular · Growth | INF174KA1DY6 | ₹1,621.8674 | +0.04% | 0.62% | +4.89% |
| Regular · IDCW (Reinvestment) | INF174KA1EB2 | ₹1,445.4416 | +0.04% | 0.62% | +4.89% |
| Regular · IDCW (Reinvestment) | INF174KA1EF3 | ₹1,453.5952 | +0.04% | 0.62% | +5.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Floating Rate Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Floating Interest Rates Fund category. It began on 9 May 2019. It is benchmarked to the Nifty Short Duration Debt Index A-II. The fund manages ₹3,277.01 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.62%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Floating Rate Fund?
The NAV of Kotak Floating Rate Fund (Regular · Growth) was ₹1,621.8674 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Kotak Floating Rate Fund have?
Kotak Floating Rate Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Floating Rate Fund?
The Regular · Growth plan of Kotak Floating Rate Fund has an expense ratio of 0.62%.
What is the fund size (AUM) of Kotak Floating Rate Fund?
Kotak Floating Rate Fund manages ₹3,277.01 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Floating Rate Fund delivered?
Kotak Floating Rate Fund returned +4.89% over 1Y, +7.16% a year over 3Y, +6.23% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Floating Rate Fund?
Kotak Floating Rate Fund: nil.
What is the minimum investment and SIP amount for Kotak Floating Rate Fund?
The minimum first investment in Kotak Floating Rate Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequency. Minimum amount Rs. 100 and any amount thereafter. Any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Floating Rate Fund?
Kotak Floating Rate Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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