NAV
₹1666.6529
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +7.64%
- 5Y
- +6.68%
- Since Inception
- +7.16%
SIP returns (XIRR)
- 1Y
- +5.45%
- 3Y
- +7.13%
- 5Y
- +7.25%
- Since Inception
- +7.08%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
- 1Power Finance Corporation Ltd.(^)**5.78%
- 2Karnataka State Govt - 2032 - Karnataka(^)5.69%
- 3Tamil Nadu State Govt - 2033 - Tamil Nadu(^)5.34%
- 4Rec Ltd(^)**5.06%
- 5Pipeline Infrastructure Limited(^)**4.84%
- 6Jubilant Bevco Limited ( Axis Trustee Services Limited Step Up Or Down 25 Bps For Every Rating Chang) **3.24%
- 7Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) (^)**3.13%
- 8Tata Capital Housing Finance Ltd.(^)**2.93%
- 9Tata Capital Housing Finance Ltd.(^)**2.92%
- 10National Bank For Agriculture & Rural Development(^)**2.90%
What this fund does
Kotak Floating Rate Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
Kotak Floating Rate Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 7 years.