Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Manu Sharma

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FundScore
Latest NAV
₹1665.5587
as of 18 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #10 of 102 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.51%
6M
2.96%
1Y
6.32%
3Y CAGR
7.91%
5Y CAGR
6.79%
Since incep.
7.26%
Fund details
Fund manager
Deepak Agrawal; Manu Sharma
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.4%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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