Kotak Mutual Fund

Kotak Floating Rate Fund (G)

₹ 1483.34

NAV (Apr 09)

6.906%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Expense Ratio
0.63 %
Launched 5Y ago
2019-05-14
AUM in Crores
3218.1
ISIN
INF174KA1DY6
Lock-in (days)
No Lock-in
Benchmark
NIFTY Short Duration Debt Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1
Beta
1.9
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Debt Holdings

GOI

16.62%
16.62%

GOI

11.39%
11.39%

Small Industries Devp. Bank of India Ltd.

6.6%
6.6%

Bajaj Finance Ltd.

5.99%
5.99%

GOI

4.89%
4.89%
See all holdings
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Kotak Floating Rate Fund (G) Review

Kotak Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.88% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Manu Sharma, Palha Khanna.

Nav of Kotak Floating Rate Fund (G) as of 4/9/2025 is ₹1483.34 with the total AUM as of 4/11/2025 is ₹3218.09. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Floating Rate Fund (G) was launched on 2019-05-14. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Kotak Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Short Duration Debt Index A-II.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Floating Rate Fund (G).

Frequently Asked Questions

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