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Kotak Floating Interest Rates Fund Direct Growth
+7.54%
3Y annualised
+0.02% 1D
NAV: 11 Nov '26
₹1,674.54
Min. for SIP
₹100
Fund size (AUM)
₹2,984.41 Cr
Expense ratio
0.24%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,273 | +0.91% | |
| 1 year | ₹60,000 | ₹61,376 | +2.29% | |
| 3 years | ₹1,80,000 | ₹1,98,446 | +10.25% | |
| 5 years | ₹3,00,000 | ₹3,57,365 | +19.12% |
Holdings (44)
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +7.5% | +6.7% | +7.1% |
| Category average (Debt Floating Interest Rate) | +5.7% | +7.5% | +6.8% | +7.1% |
| Rank (Debt Floating Interest Rate) | 10 | 6 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.83% | +7.92% | 256.41 | |
 | +5.75% | +7.73% | 8,026.97 | |
 | +5.54% | +7.48% | 15,497.79 | |
 | +6.20% | +7.42% | 668.95 | |
 | +5.79% | +7.34% | 12,924.91 | |
| Compare | ||||
Fund management
About Kotak Floating Interest Rates Fund Direct Growth
Kotak Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Manu Sharma is the Current Fund Manager of Kotak Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 11 Nov 2026 is ₹1,674.54.
The Kotak Floating Interest Rates Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,