Kotak Floating Rate Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Floating Rate Fund - IDCW - Direct Plan

29 May 2025
1345.4693
0.3848
(0.03%)
  • YTD Return
    0.3848
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    14 May 2019
  • Std Deviation
    0.0428
  • 52 W High
    1543.7106
  • 52 W Low
    1403.4651
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Floating Rate Fund - IDCW - Direct Plan 12.73 13.50 10.49 10.02 8.18 7.37 7.23
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Manu Sharma
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Floating Rate Fund - IDCW - Direct Plan

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The Expense ratio of Kotak Floating Rate Fund - IDCW - Direct Plan is 0.25

What is the Turn Over Ratio of Kotak Floating Rate Fund - IDCW - Direct Plan

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The turnover ratio of Kotak Floating Rate Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Floating Rate Fund - IDCW - Direct Plan

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Kotak Floating Rate Fund - IDCW - Direct Plan started on 14 May 2019

What is the Standard Deviation of Kotak Floating Rate Fund - IDCW - Direct Plan

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The standard deviation of Kotak Floating Rate Fund - IDCW - Direct Plan is 0.0428

What is the 52 Week High of Kotak Floating Rate Fund - IDCW - Direct Plan

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The 52-week high of Kotak Floating Rate Fund - IDCW - Direct Plan is 1543.7106

What is the 52 Week Low of Kotak Floating Rate Fund - IDCW - Direct Plan

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The 52-week low of Kotak Floating Rate Fund - IDCW - Direct Plan is 1403.4651

What is the NAV Of Kotak Floating Rate Fund - IDCW - Direct Plan

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The NAV of Kotak Floating Rate Fund - IDCW - Direct Plan is 1345.4693