Investment Duration5 years
Total Corpus Created (₹)With CAGR of 11.25 % in 5 years
NAV (Mar 21)
6 Month CAGR
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments,fixed rate debt instruments swapped for floating rate returns and money market instruments. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Launched (4y ago)
May 14, 2019
AUM in Crores
Nifty Short Duration Debt TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Kotak Floating Rate Fund (Growth)||NaN||NaN||%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.42 9/22/2033 12:00:00 am16.6%
housing development finance corporation ltd10.7%
power finance corporation ltd.7.3%
jamnagar utilities & power private limited4.2%
national bank for agriculture and rural development3.6%
|Fund Name||Fund Size||Rolling Returns|
₹ 47,245 cr
₹ 13,831 cr
₹ 20,146 cr
₹ 12,884 cr
₹ 47,245 cr
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 298,493 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Kotak Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.2% over a period of 3 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Manu Sharma, Vihag Mishra.
Nav of Kotak Floating Rate Fund (G) as of 3/21/2023 is ₹1261.73 with the total AUM as of 3/22/2023 is ₹4685.947. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Floating Rate Fund (G) was launched on May 14, 2019. The category risk of the fund is Low to Moderate Risk.
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 TR INR.
Kotak Floating Rate Fund (G) is rated as a 0 fund in Debt and delivered 4.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Floating Rate Fund (G).
What is Kotak Floating Rate Fund (G)?
How to invest in Kotak Floating Rate Fund (G)?
You can invest in Kotak Floating Rate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Floating Rate Fund (G)?
The minimum sip amount for Kotak Floating Rate Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Floating Rate Fund (G) good to invest in?
As per Scripbox experts, Kotak Floating Rate Fund (G) is a Not Reviewed Yet fund. You can investKotak Floating Rate Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Floating Rate Fund (G)?
The expense ratio of the Kotak Floating Rate Fund (G) is 0.62% for regular plan.