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

19 Jun 2025
1349.7894
-0.0924
(-0.01%)
  • YTD Return
    -0.0924
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    14 May 2019
  • Std Deviation
    0.0462
  • 52 W High
    1550.0092
  • 52 W Low
    1409.8404
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Floating Rate Fund - IDCW - Direct Plan 7.83 12.85 10.24 9.83 8.38 7.19 7.22
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

25000.90 207.65 (0.84 %)

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 0.0462

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 1550.0092

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 1409.8404

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 1349.7894