KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1443.9950

+1.77%

+3.26%

1Y (CAGR)

+6.54%

3Y (CAGR)

+8.12%

5Y (CAGR)

+6.53%

Since inception (CAGR)

+5.27%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.73%

Downside dev (3y)

0.52%

Max drawdown (3y)

-0.5%

Sharpe (3y)

2.22

SIP XIRR (3y)

+7.92%

SIP XIRR (5y)

+7.66%

Calendar-year returns

2020 +5.9%2021 -1.4%2022 +3.9%2023 +7.7%2024 +8.6%2025 +8.6%

Fund facts

Fund managerDeepak Agrawal · Manu Sharma

AUM₹31,283 Cr

Expense ratio0.25% · 2026-05-31

Launch date09-May-2019

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.91

AMCKotak Mahindra Asset Management Company Limited.

Objective · The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗