NAV
₹1644.4281
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +7.99%
- 5Y
- +6.80%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +7.67%
- 5Y
- +7.45%
- Since Inception
- +7.25%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryFloater Fund
Launch Date09 May 2019
AMFI Code147269
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadN
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Holding% NAV
- 1Power Finance Corporation Ltd.(^)**5.95%
- 2Karnataka State Govt - 2032 - Karnataka(^)5.83%
- 3Tamil Nadu State Govt - 2033 - Tamil Nadu(^)5.42%
- 4Rec Ltd(^)**5.21%
- 5Pipeline Infrastructure Limited**4.99%
- 6Karnataka State Govt - 2031 - Karnataka3.74%
- 7Jubilant Bevco Limited ( Axis Trustee Services Limited Step Up Or Down 25 Bps For Every Rating Chang) (^)**3.27%
- 8Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) (^)**3.14%
- 9Tata Capital Housing Finance Ltd.(^)**3.03%
- 10Tata Capital Housing Finance Ltd.(^)**3.01%
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Investment Objective
Kotak Floating Rate Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Floater 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 Floater Fund category.
About This Fund
Kotak Floating Rate Fund · Direct · Growth is a Floater Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations