Open Ended Schemesdebt Scheme Floater Fundregulargrowth

KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 147265

₹₹1405.4700

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.05%

1 Month-0.12%

3 Months+0.85%

6 Months+2.53%

1 Year+6.96%

3 Years (CAGR)+7.67%

5 Years (CAGR)+5.52%

10 Years (CAGR)—

Since Inception (May 2019)+5.07%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.52%

3 Year SIP+7.36%

5 Year SIP+6.84%

Since Inception (May 2019)+5.95%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date16 May 2019

AMFI Code147265

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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