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Kotak Floating Rate Fund - Direct (IDCW-Standard)

Floater Fund • OPEN
NAV as of May 18, 2026
₹1,624.25
1 day change
Returns since inception
7.14%
CAGR
AUM (Fund size)
₹3,329 Cr
NAV: ₹ 1,624.25
as on May 18, 2026
Kotak Floating Rate Fund - Direct (IDCW-Standard)

Kotak Floating Rate Fund - Direct (IDCW-Standard) Overview

AUM (Fund size) ₹ 3,329 Cr
Expense ratio 0.23 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Short Duration Debt Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 0 m since May 09, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Power Fin.Corpn. 5.59%
Karnataka 2032 5.49%
Tamil Nadu 2033 5.11%
REC Ltd 4.90%
Pipeline Infra 4.68%
TREPS 3.58%
Karnataka 2031 3.52%
S I D B I 3.32%
Jubilant Bevco 3.06%
JTPM Metal Trade 2.94%

Scheme Information

Kotak Floating Rate Fund - Direct (IDCW-Standard) was launched on 09/05/2019. The fund manages ₹3,329 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Floating Rate Fund - Direct (IDCW-Standard)

The current expense ratio of Kotak Floating Rate Fund - Direct (IDCW-Standard) is 0.23%.

The AUM of Kotak Floating Rate Fund - Direct (IDCW-Standard) is ₹3,329 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Floating Rate Fund - Direct (IDCW-Standard) allows both SIP and lump sum investments.

The latest NAV is ₹1,624.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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