Kotak Floating Rate Fund - Direct (G) logo

Kotak Floating Rate Fund Direct Growth

Debt |

Floater Fund

NAV ₹1,594.10 as on 17 Nov 2025

RiskModerate

Fund Size₹2,960.37Cr

NAV₹1,594.10 as on 17 Nov 2025
RiskModerate
Fund Size₹2,960.37Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 6 months (Since May 14, 2019)

Return since Launch

7.42%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹2,960.37

Risk Grade

Moderate

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Deepak Agrawal

Experience:

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Asset Allocation

Currently, data not available

See All

GSEC2034 22.15%

GSEC2031 9.15%

Embassy Off.REIT 8.23%

Tata Cap.Hsg. 6.93%

Pipeline Infra 6.23%

Jubilant Bevco 3.59%

JTPM Metal Trade 3.44%

Power Fin.Corpn. 3.44%

Bharti Telecom 3.39%

DLF Cyber City 3.37%

Tata Capital 3.24%

Muthoot Finance 2.62%

Bajaj Finance 2.58%

Bajaj Housing 2.42%

Siddhivinayak Securitisation Trust 2.40%

Shivshakti Securitisation Trust 2.39%

Vedanta 2.03%

DHRUVA TRUST (SERIES A1) 1.84%

LIC Housing Fin. 1.73%

Godrej Propert. 1.72%

L&T Metro Rail 1.69%

Net CA & Others 1.23%

S I D B I 0.86%

L&T Finance Ltd 0.85%

Baha.Chand.Inv. 0.85%

TREPS 0.58%

Vajra Trust 0.54%

SBI Alternative Investment Fund 0.51%

GSEC2034 0.00%

See All
Scheme Holding Summary

Debt Others

68.70%

Govt. Securities

31.30%

See All

Govt. Securities

Debt Others

Tata Capital Housing Finance Ltd

6.93%

Pipeline Infrastructure Ltd

6.23%

Jubilant Bevco Ltd

3.59%

JTPM Metal Traders Pvt Ltd

3.44%

Bharti Telecom Ltd

3.39%

DLF Cyber City Developers Ltd

3.37%

L&T Metro Rail (Hyderabad) Ltd

1.69%

Small Industries Development Bank of India Ltd

0.86%

Bahadur Chand Investments Pvt Ltd

0.85%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Floating Rate Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 14 May 2019. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,594.10.
The Kotak Floating Rate Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns8.72%2.69%1.31%1.20%
Category average8.22%2.60%1.27%-
Rank within category444-

FAQ’s

What kind of returns does Kotak Floating Rate Fund Direct Growth provide?

Kotak Floating Rate Fund Direct Growth has given a return of 8.30% in the past 3 years.

What is the expense ratio charged by Kotak Floating Rate Fund Direct Growth?

The Expense Ratio charged by Kotak Floating Rate Fund Direct Growth is 0.26%.

What is the AUM size of Kotak Floating Rate Fund Direct Growth?

The AUM size of Kotak Floating Rate Fund Direct Growth is ₹2,960.37Cr.

What is the minimum SIP amount that you can invest in Kotak Floating Rate Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Floating Rate Fund Direct Growth .

What are the top stock holdings of Kotak Floating Rate Fund Direct Growth?

The top stock holdings of Kotak Floating Rate Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.