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Kotak Floating Rate Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1529.7763
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.41%
1 Year Ago : 8.6%
Snapshot
Inception Date 5/9/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.100
Objectives 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 market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.261.418.67.74
Category0.161.158.4525.38
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth1529.7763 (26/08/2025)
Monthly IDCW Reinvestment1363.3579 (26/08/2025)
Holding DateValue (Rs. Cr)
15/08/20253316.88
31/07/20253126.55
15/07/20253142.62
30/06/20253228.67
15/06/20253253.37
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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