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Floater Fundregulargrowth

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund

₹1581.8431

0.55 (+0.04%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1409.7619

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month-0.10%
3 Months+0.90%
6 Months+2.48%
1 Year+6.92%
3 Years (CAGR)+7.63%
5 Years (CAGR)+6.53%
10 Years (CAGR)
Since Inception (May 2019)+6.84%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.53%
3 Year SIP+7.31%
5 Year SIP+6.96%
Since Inception (May 2019)+6.81%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFloater Fund
Plan Typeregular
Optiongrowth
AUM₹3,456 Cr
Expense Ratio0.63%
Min SIP₹100
Min Lumpsum₹100
Launch Date16 May 2019
AMFI Code147266

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 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-REGULAR PLAN-GROWTH OPTION is a Floater Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,456 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.63%.

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