Mutual Fund Details
NAV
₹1645.3078
as on 19 Jun 2026, 11:23 PM
₹0.5031(0.03%)
Last Change
Scheme Ratings
5
Floater
3Y Returns
4
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,455
₹1,25,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,961
Profit (absolute return)
25.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.25%
In the last 3 months
1.51%
In the last 6 months
2.75%
In the last 1 year
6.15%
In the last 3 years
25.96%
In the last 5 years
39.00%
In the last 10 years
NA
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 - Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
3.11%
₹97.29 Cr
Others
96.89%
₹3,031.05 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Power Finance Corporation Ltd.
9.46%
₹295.94 Cr
Karnataka State
8.55%
₹267.47 Cr
Tata Capital Housing Finance Ltd.
7.96%
₹249.02 Cr
Embassy Office Parks REIT
7.59%
₹237.44 Cr
National Bank For Agriculture & Rural Development
7.09%
₹221.80 Cr
Others
59.35%
₹1,856.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Power Finance Corporation Ltd.
9.46%
₹295.94 Cr
Karnataka State
8.55%
₹267.47 Cr
Tata Capital Housing Finance Ltd.
7.96%
₹249.02 Cr
Embassy Office Parks REIT
7.59%
₹237.44 Cr
National Bank For Agriculture & Rural Development
7.09%
₹221.80 Cr
Others
59.35%
₹1,856.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
41.16%
₹1,287.63 Cr
Bonds
16.63%
₹520.24 Cr
SDL
14.29%
₹447.04 Cr
NCD
12.32%
₹385.41 Cr
Sec. Debt
5.89%
₹184.26 Cr
Others
9.71%
₹303.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
41.16%
₹1,287.63 Cr
Bonds
16.63%
₹520.24 Cr
SDL
14.29%
₹447.04 Cr
NCD
12.32%
₹385.41 Cr
Sec. Debt
5.89%
₹184.26 Cr
Others
9.71%
₹303.76 Cr
View All
View All
This fund's returns:
7.98%Return Duration
3 Years
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.17%
8.29%
3Y Returns
8.29
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.29%
3Y Returns
8.26
Axis Floater Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.17%
8.29%
3Y Returns
8.18
AboutKotak Floating Rate Fund Direct - Growth
Kotak Floating Rate Fund Direct - Growth is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,128.34 Crores and the latest NAV decalared is ₹1645.308 as on20 Jun 2026 at9:47 am.
Kotak Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 6.15%, in last 3 years is 25.96% and 64.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,128.34 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,85,945.71 Cr
AUM
255
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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