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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 | - |
GOI
16.62%GOI
11.39%Small Industries Devp. Bank of India Ltd.
6.6%Bajaj Finance Ltd.
5.99%GOI
4.89%Fund Name | Fund Size | |
---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
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).