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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹3,391 Cr
Lock In Period
N/A
Expense Ratio
0.63
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
Nil
Summary
Latest details for Kotak Floating Rate Fund - Growth include a ₹1576.3905 NAV as of Feb 20,2026 and returns since inception of 25.72%. Minimum investments start at SIP ₹100. The Kotak Floating Rate Fund - Growth AUM is ₹3,391 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,391 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.63. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Floater Fund Growth | 5 | 8470.51 CR | 0.64 |
| This FundICICI Prudential Floating Interest Fund Growth | 3 | 7195.72 CR | 0.5 |
| This FundFranklin India Floating Rate Fund Growth | 2 | 286.29 CR | 0.94 |
| This FundHDFC Floating Rate Debt Fund Growth | 5 | 16607.91 CR | 0.5 |
| This FundKotak Floating Rate Fund - Growth | 4 | 3390.53 CR | 0.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Floater Fund Growth | 7.5961 | 25.18 |
| This FundICICI Prudential Floating Interest Fund Growth | 7.4813 | 25.2649 |
| This FundFranklin India Floating Rate Fund Growth | 7.7777 | 25.3273 |
| This FundHDFC Floating Rate Debt Fund Growth | 7.5768 | 25.6477 |
| This FundKotak Floating Rate Fund - Growth | 8.009 | 25.7167 |
FAQs
Kotak Floating Rate Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Floating Rate Fund - Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Floating Rate Fund - Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Kotak Floating Rate Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Floating Rate Fund - Growth is ₹3,391 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Floating Rate Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500