NAV on (17 Apr 2026 )
₹1585.04 ▼
(-0.00%)
Fund Size
₹3250.18 Crores
1Y Returns
6.36 %
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money marketinstruments.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
May 9, 2019
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
3250.18 Cr
Min investment
Rs 100
Expense Ratio
0.63%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.45%
6 Months
+2.51%
1 Year
+6.36%
2 Years (CAGR)
+7.73%
3 Years (CAGR)
+7.62%
5 Years (CAGR)
+6.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.14% | 23.75% | ₹255.01 | |
| 9.39% | 24.96% | ₹272.43 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.69 | |
| 9.12% | 21.73% | ₹53.69 |
Q: What is the current NAV of Kotak Floating Rate Fund - Regular Plan - Growth?
A: The latest NAV of Kotak Floating Rate Fund - Regular Plan - Growth is ₹ 1585.04 as on 17 Apr 2026.
Q: What type of mutual fund is Kotak Floating Rate Fund - Regular Plan - Growth?
A: Kotak Floating Rate Fund - Regular Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Floating Rate Fund - Regular Plan - Growth?
A: The expense ratio of Kotak Floating Rate Fund - Regular Plan - Growth is 0.63%, which impacts overall returns.
Q: Who manages Kotak Floating Rate Fund - Regular Plan - Growth?
A: Kotak Floating Rate Fund - Regular Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Floating Rate Fund - Regular Plan - Growth a good investment?
A: Kotak Floating Rate Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Floating Rate Fund - Regular Plan - Growth?
A: The exit load of Kotak Floating Rate Fund - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Floating Rate Fund - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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