Mutual Fund Details

Kotak Floating Rate Fund Direct-IDCW

Name: Kotak Floating Rate Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Debt Floater

NAV

₹1417.8780

as on 16 Apr 2026, 11:28 PM

₹0.8132(0.06%)

Last Change

Scheme Ratings

rated byValue Research

Floater

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,685

₹1,26,199

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,199

Profit (absolute return)

26.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.46%

In the last 3 months

1.44%

In the last 6 months

2.76%

In the last 1 year

6.85%

In the last 3 years

26.20%

In the last 5 years

40.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Floating Rate Fund Direct-IDCW

as of 31 Mar 2026, 05:30 AM

₹3,250.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

1.34%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.34%

₹43.51 Cr

Others

98.66%

₹3,206.63 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.34%

₹43.51 Cr

Others

98.66%

₹3,206.63 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Power Finance Corporation Ltd.

9.16%

₹297.72 Cr

Tata Capital Housing Finance Ltd.

7.73%

₹251.24 Cr

Embassy Office Parks REIT

7.34%

₹238.56 Cr

Karnataka State

5.99%

₹194.69 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

5.57%

₹181.04 Cr

Others

64.21%

₹2,086.94 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Power Finance Corporation Ltd.

9.16%

₹297.72 Cr

Tata Capital Housing Finance Ltd.

7.73%

₹251.24 Cr

Embassy Office Parks REIT

7.34%

₹238.56 Cr

Karnataka State

5.99%

₹194.69 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

5.57%

₹181.04 Cr

Others

64.21%

₹2,086.94 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

44.25%

₹1,438.07 Cr

Bonds

13.06%

₹424.49 Cr

SDL

11.55%

₹375.42 Cr

9.41%

₹305.71 Cr

NCD

8.83%

₹287.06 Cr

Others

12.91%

₹419.60 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

44.25%

₹1,438.07 Cr

Bonds

13.06%

₹424.49 Cr

SDL

11.55%

₹375.42 Cr

9.41%

₹305.71 Cr

NCD

8.83%

₹287.06 Cr

Others

12.91%

₹419.60 Cr

View All

Funds in this Category

This fund's returns:

8.03%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

DSP Floater Fund Direct - Growth

AboutKotak Floating Rate Fund Direct-IDCW

Kotak Floating Rate Fund Direct-IDCW is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,250.18 Crores and the latest NAV decalared is ₹1417.878 as on17 Apr 2026 at6:59 am.

Kotak Floating Rate Fund Direct-IDCW scheme return performance in last 1 year is 6.85%, in last 3 years is 26.20% and 62.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.