SCHEME OVERVIEW

Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option

Category: Debt: Floater
Launch Date: 14-05-2019
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.62% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,439.22 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

1445.6656

0.78 (0.0538%)

CAGR Since Inception

6.71%

NIFTY Short Duration Debt Index A-II 8.03%

PERFORMANCE of Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option 5.9 7.45 6.32 - 6.71
Benchmark - - - - -
Debt: Floater 6.24 7.36 6.39 6.83 6.79

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Deepak Agrawal & Mr. Manu Sharma

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.

RETURNS CALCULATOR for Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option 1.07 - - - 7.66 2.47
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option 14-05-2019 5.9 7.23 7.45 6.32 0.0
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 7.42 7.46 8.08 6.85 0.0
SBI FloatIng Rate Debt Fund - Regular Plan - Growth 05-10-2020 6.45 7.11 7.48 6.54 0.0
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 6.4 7.28 7.34 6.24 0.0
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 6.38 7.06 7.3 6.41 6.94
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 6.24 7.04 7.07 6.3 0.0
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 6.23 7.08 7.43 6.42 6.27
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth 01-06-2003 6.22 7.14 7.29 6.52 6.99
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 6.18 7.15 7.44 6.62 7.08
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 6.13 6.65 6.72 5.84 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)