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Kotak Floating Rate Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Floating Rate Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,102 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Kotak Floating Rate Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.66-0.151.92
6M3.072.415.17
1Y5.784.667.57
3Y7.5412.6827.18

Portfolio Analysis

  • Equity:
  • Debt: 99.49%
  • Others
As on: 2026-06-30
View allocation % by

About Fund Kotak Floating Rate Fund - Growth

Kotak Floating Rate Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹3,102 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.64. 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Floater Fund Growth57,626 CR0.66
ICICI Prudential Floating Interest Fund Growth38,010 CR0.5
Kotak Floating Rate Fund - Growth43,102 CR0.64
HDFC Floating Rate Debt Fund Growth516,451 CR0.5
Franklin India Floating Rate Fund Growth2278 CR0.99
Fund Name1Y3Y
This FundNippon India Floater Fund Growth5.379123.6948
This FundICICI Prudential Floating Interest Fund Growth6.171524.1126
This FundKotak Floating Rate Fund - Growth5.784824.3549
This FundHDFC Floating Rate Debt Fund Growth5.895924.4629
This FundFranklin India Floating Rate Fund Growth5.637324.4813

Kotak Floating Rate Fund - Growth 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 0.64. 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 : 0.66%
  • 6 Months : 3.07%
  • 1 Year : 5.78%
  • 3 Years : 7.54%
Returns of Kotak Floating Rate Fund - Growth are updated daily based on NAV of ₹ 1612.5377 as on Jul 21,2026. Since inception, the return has been 24.35%.

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 ₹3,102 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.