Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment | Kotak Floating Rate Fund - Direct Plan NAV Today [1,417.79], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

26.00% ↑

NAV (₹) on 23 Apr 2026

1417.79

1 Day NAV Change

-0.05%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Kotak Floating Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 May 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 May 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 3,562.13 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,562.13 Cr

Debt

514.76%

Money Market & Cash

7.26%

Other Assets & Liabilities

72.35%

Sector Holdings

Sectors	Weightage
Debentures	68.13%
Finance & Investments	10.60%
Finance - Banks - Private Sector	6.63%
Debt	5.41%
Treps/Reverse Repo	3.58%
Government Securities	3.52%
Finance - Banks - Public Sector	3.31%
Others	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.92% Power Finance Corporation Ltd.	5.59%	₹ 199.27	Others
7.19% Karnataka State Govt - 2032 - Karnataka	5.49%	₹ 195.45	Finance & Investments
7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu	5.11%	₹ 182.05	Finance & Investments
6.95% REC LTD	4.90%	₹ 174.38	Others
7.96% PIPELINE INFRASTRUCTURE LIMITED	4.68%	₹ 166.63	Others
Triparty Repo	3.58%	₹ 127.40	Others
7.25% Karnataka State Govt - 2031 - Karnataka	3.52%	₹ 125.25	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.32%	₹ 118.37	Finance - Banks - Private Sector
JUBILANT BEVCO LIMITED	3.06%	₹ 108.97	Others
JTPM METAL TRADERS PVT LTD -	2.94%	₹ 104.59	Others
8.05% TATA CAPITAL HOUSING FINANCE LTD.	2.84%	₹ 101.20	Others
7.86% TATA CAPITAL HOUSING FINANCE LTD.	2.83%	₹ 100.70	Others
7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.80%	₹ 99.64	Others
7.45% BHARTI TELECOM LTD.	2.78%	₹ 99.05	Others
6.92% DLF Cyber City Developers Ltd	2.78%	₹ 98.88	Others
7.25% EMBASSY OFFICE PARKS REIT	2.77%	₹ 98.78	Others
7.91% TATA CAPITAL LTD.	2.68%	₹ 95.31	Others
HDFC BANK LTD.	2.65%	₹ 94.40	Finance - Banks - Private Sector
7.96% EMBASSY OFFICE PARKS REIT	2.54%	₹ 90.64	Others
9.09% MUTHOOT FINANCE LTD.	2.15%	₹ 76.44	Others
8.12% BAJAJ FINANCE LTD.	2.12%	₹ 75.52	Others
7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.09%	₹ 74.41	Others
7.85% BAJAJ HOUSING FINANCE LTD.	1.98%	₹ 70.39	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.98%	₹ 70.53	Finance - Banks - Public Sector
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	1.94%	₹ 69.02	Others
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	1.94%	₹ 69.19	Others
8.55% HDFC BANK LTD.	1.44%	₹ 51.34	Others
8.40% GODREJ PROPERTIES LIMITED	1.42%	₹ 50.52	Others
9.31% VEDANTA LTD.	1.41%	₹ 50.30	Others
7.73% EMBASSY OFFICE PARKS REIT	1.41%	₹ 50.30	Others
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.41%	₹ 50.19	Others
7.75% LIC HOUSING FINANCE LTD.	1.41%	₹ 50.17	Others
7.42% Power Finance Corporation Ltd.	1.41%	₹ 50.13	Others
7.30% TATA CAPITAL HOUSING FINANCE LTD.	1.40%	₹ 49.82	Others
7.27% Power Finance Corporation Ltd.	1.39%	₹ 49.47	Others
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro	1.38%	₹ 49.21	Others
BANK OF BARODA	1.33%	₹ 47.40	Finance - Banks - Public Sector
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)	1.30%	₹ 46.23	Others
7.59% L & T FINANCE LTD.	0.70%	₹ 25.01	Others
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.70%	₹ 25.06	Others
HDFC BANK LTD.	0.66%	₹ 23.53	Finance - Banks - Private Sector
SBI ALTERNATIVE INVESTMENT FUND	0.44%	₹ 15.57	Others
7.96% PIPELINE INFRASTRUCTURE LIMITED	0.42%	₹ 15.09	Others
9.25% Bahadur Chand Investments Private Limited	0.35%	₹ 12.54	Others
9.25% Bahadur Chand Investments Private Limited	0.35%	₹ 12.55	Others
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)	0.23%	₹ 8.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.20%	6.55%	8.09%	8.01%
Category returns	4.19%	6.08%	16.06%	25.06%

Fund 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. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Floating Rate Fund FRF-LT Regular	₹100.40	-0.69%	0.30%	-0.37%	₹13,595	0.45%	Low to Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.97	6.51%	27.46%	40.94%	₹320	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.27	6.98%	27.10%	36.33%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.27	6.98%	27.10%	36.33%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹489.49	6.98%	27.10%	41.93%	₹7,296	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,378.71	4.32%	26.18%	0.00%	₹149	0.19%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.79	6.55%	26.00%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,627.48	6.55%	26.00%	39.74%	₹3,562	0.26%	Low to Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.94	4.99%	25.99%	37.84%	₹352	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.94	4.99%	25.99%	37.84%	₹352	0.25%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.76	0.96%	30.16%	51.74%	₹2,929	1.67%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.31	23.07%	29.05%	20.45%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.31	23.07%	29.05%	20.45%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.31	23.07%	29.05%	20.45%	₹98	0.51%	Very High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	7.18%	28.56%	43.71%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	7.18%	28.56%	43.71%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	7.18%	28.56%	43.70%	₹1,860	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.17	8.07%	27.36%	38.31%	₹692	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.42	8.07%	27.36%	38.31%	₹692	0.81%	High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.66	7.10%	26.04%	0.00%	₹103	0.19%	Very High

FAQs

What is the current NAV of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,417.79 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,562.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?

Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.55% (1 Year), 8.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?

Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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