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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Floating Rate Fund - Regular Plan - IDCW

29 May 2025
1345.1679
0.3701
(0.03%)
  • YTD Return
    0.3701
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    14 May 2019
  • Std Deviation
    0.0431
  • 52 W High
    1511.6519
  • 52 W Low
    1377.8944
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 - Regular Plan - IDCW 12.32 13.08 10.07 9.74 7.79 6.97 6.94
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 - Regular Plan - IDCW

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The Expense ratio of Kotak Floating Rate Fund - Regular Plan - IDCW is 0.63

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

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

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

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

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

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The standard deviation of Kotak Floating Rate Fund - Regular Plan - IDCW is 0.0431

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

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The 52-week high of Kotak Floating Rate Fund - Regular Plan - IDCW is 1511.6519

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

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The 52-week low of Kotak Floating Rate Fund - Regular Plan - IDCW is 1377.8944

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

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The NAV of Kotak Floating Rate Fund - Regular Plan - IDCW is 1345.1679