DA
Deepak AgrawalLead
Since May 2019
AUM managed
₹1,59,985.03Cr
Tenure
Since May 2019
Funds
26
Kotak Floating Rate Reg Gr
Floater FundKotak Mahindra Mutual Fund
NAV
₹1,620.88
+0.02% today
AUM
₹3,424.74 Cr
Fund size
Expense
0.59%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 12
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Short Duration Debt TR INR (100%)
Number of holdings44
Inception14 May 2019
Exit load0.0
Debt metrics
Modified duration1.94 yrs
Average maturity2.47 yrs
Yield to maturity7.66%
Average credit qualityAAA
Standard deviation1.12%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Nov 2022
AUM managed
₹67,006.49Cr
Tenure
Since Nov 2022
Funds
16
About Kotak Floating Rate Reg Gr
Kotak Floating Rate Reg Gr is an open-ended Floater Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,620.88 per unit and the scheme manages ₹3,424.74 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against Nifty Short Duration Debt TR INR (100%). Over the trailing 5 years, Kotak Floating Rate Reg Gr has delivered +6.22% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Floating Rate Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.01% | -0.09% |
| 3 months | +0.69% | +0.69% |
| 6 months | +2.32% | +2.48% |
| 1 year | +4.88% | +5.04% |
| 3 years | +7.18% | +7.14% |
| 5 years | +6.22% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.17% | +0.76% |
| 6 months | +2.45% | +2.86% |
| 1 year | +5.66% | +5.29% |
| 3 years | +23.67% | +21.37% |
| 5 years | +36.55% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Floating Rate Reg Gr — frequently asked questions
What is the NAV of Kotak Floating Rate Reg Gr?
The latest net asset value (NAV) of Kotak Floating Rate Reg Gr is ₹1,620.88 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Floating Rate Reg Gr delivered?
Kotak Floating Rate Reg Gr has returned +6.22% over the trailing 5 years (1 year: +4.88%, 3 years: +7.18%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Floating Rate Reg Gr?
Kotak Floating Rate Reg Gr charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Floating Rate Reg Gr?
SEBI's riskometer classifies Kotak Floating Rate Reg Gr as Low to Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Floating Rate Reg Gr?
You can start a SIP in Kotak Floating Rate Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Floating Rate Reg Gr?
Kotak Floating Rate Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹3,424.74 Cr in assets under management and invests across 44 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1DY6
- Scheme code
- FS0000FBD3