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Kotak Floating Interest Rates Fund(G)-Direct Plan

Kotak Floating Interest Rates Fund(G)-Direct Plan

Debt•Direct Growth•Balanced Risk

+6.69%

5Y annualised

DebtDirect GrowthBalanced Risk

+6.69%

5Y annualised

-0.08% 1D

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NAV : 15 Sep 2026

₹1666.90

Min. SIP amount

₹100

Fund size (AUM)

3424 Cr

Expense ratio

0.26%

Launched on

14 May 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 15 Sep 2026

₹1666.90

Min. SIP amount

₹100

Fund size (AUM)

3424 Cr

Expense ratio

0.26%

Launched on

14 May 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y

Total investment

₹2,88,000

Would've become

₹3,24,960

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,310

+1.29%

6 months₹48,000₹49,091

+2.27%

1 year₹96,000₹1,00,107

+4.28%

3 years₹2,88,000₹3,24,960

+12.83%

Stock Allocation

Stock nameSectorAllocation

6.92% Power Finance Corporation Ltd.(^)**Corporate Debt5.79%

7.19% Karnataka State Govt - 2032 - Karnataka(^)Government Securities5.66%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^)Government Securities5.32%

Fund Composition

₹3424 Cr

Others

100.00%

Sector Allocation

₹3424 Cr

Corporate Debt

74.10%

Government Securities

13.97%

Ptc & Securitized Debt

5.12%

Cash & Cash Equivalents And Net Assets

2.82%

Commercial Paper

2.07%

Floating Rate Instruments

1.45%

Minimum investments

Min. for SIP₹100

Min. for Lumpsum--

Min. for SIP₹100

Min. for Lumpsum--

Returns vs rankings

Absolute returns

Name1Y3Y5Y

Fund returns------

Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

Deepak Agrawal

Present

Manu Sharma

Present

Similar/Peer Fund Comparison

Name1Y3Y5Y

Axis Floating Interest Rates Fund(G)-Direct Plan

+7.41%+8.40%+7.20%

Franklin India Floating Interest Rates Fund(G)-Direct Plan

+6.75%+8.03%+7.17%

Bandhan Floating Interest Rates Fund(G)-Direct Plan

+6.75%+7.82%+6.76%

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan

+6.68%+7.74%+7.05%

Tata Floating Interest Rates Fund(G)-Direct Plan

+6.68%+7.50%+6.76%

SBI Floating Interest Rates Fund(G)-Direct Plan

+6.53%+7.62%+6.73%

ICICI Pru Ultra Short to Short Term Fund(G)-Direct Plan

+6.52%+7.42%+6.67%

UTI Floating Interest Rates Fund(G)-Direct Plan

+6.46%+7.16%+6.33%

Fund name

Axis Floating Interest Rates Fund(G)-Direct Plan

+8.40%

Franklin India Floating Interest Rates Fund(G)-Direct Plan

+8.03%

Bandhan Floating Interest Rates Fund(G)-Direct Plan

+7.82%

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan

+7.74%

Tata Floating Interest Rates Fund(G)-Direct Plan

+7.50%

SBI Floating Interest Rates Fund(G)-Direct Plan

+7.62%

ICICI Pru Ultra Short to Short Term Fund(G)-Direct Plan

+7.42%

UTI Floating Interest Rates Fund(G)-Direct Plan

+7.16%

Uniapps Investment Adviser Pvt Ltd
Investment Adviser
SEBI Registration Number — INA000017639
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Write to us : support@univest.in, compliance@univest.in

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FAQs

Kotak Floating Interest Rates Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 14 May 2019. This fund is managed by Deepak Agrawal and Manu Sharma. It is a Debt type of fund.

The current NAV of Kotak Floating Interest Rates Fund(G)-Direct Plan is ₹1666.90 (as of 15 Sep 2026).

Kotak Floating Interest Rates Fund(G)-Direct Plan has delivered 6.08% in 1 year, 7.71% in 3 years, and 6.69% in 5 years (annualised).

The minimum SIP amount for Kotak Floating Interest Rates Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Floating Interest Rates Fund(G)-Direct Plan is 0.26%.

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Kotak Floating Interest Rates Fund(G)-Direct Plan

SIP Calculator + Returns

Stock Allocation

Fund Composition

Sector Allocation

Minimum investments

Returns vs rankings

Exit load, stamp duty and tax

Fund management

Similar/Peer Fund Comparison

About this fund

FAQs

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