DEBT•FLOATER FUND
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
3 Year return
6.67%
NAV on June 12, 2026
1098.5728
1D Returns
+0.15%
Launched on May 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
10.97%₹395
Total Value ₹3,995
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,281.1 Cr.
Expense Ratio
0.22% (inclusive of GST)
Exit Load
Nil
Ratings
3
Ratings by other agencies
Value Research
2
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Kotak Mahindra Mutual Fund Manager
AK
Arjun Khanna
Fund Manager since May 2019
DA
Deepak Agrawal
Fund Manager since Jun 2015
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
283
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Axis Floater Fund | 8.5492% | 0 |
| Franklin India Floating Rate Fund | 8.2633% | 1.5 |
| ICICI Prudential Floating Interest Fund | 8.1308% | 4 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Option Payout14.6484%
Equity . Sectoral / Thematic
Kotak Active Momentum Fund Direct Plan IDCW Reinvestment and Reinvestment0%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.22%
Fund Manager
Arjun Khanna
Fund Size
₹5281.1 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!
FAQs
What is today's NAV of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment on June 12, 2026, is ₹1098.5728
What is the AUM of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment, is ₹5281.1 crore.
What is the expense ratio of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment is 0.22%
What are the returns of Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment since inception?
The Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment was launched on May 09, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment is ₹100.
How do I invest in Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,995 in 3Y at 6.6655% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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