Floater Funddirectgrowth
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · AMFI Code: 147267
₹₹1408.3088
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.24%
1 Month-0.16%
3 Months+0.84%
6 Months+2.58%
1 Year+7.30%
3 Years (CAGR)+8.06%
5 Years (CAGR)+5.87%
10 Years (CAGR)—
Since Inception (May 2019)+5.10%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.74%
3 Year SIP+7.68%
5 Year SIP+7.19%
Since Inception (May 2019)+6.24%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryFloater Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date16 May 2019
AMFI Code147267
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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