Kotak Floating Rate Fund

₹1621.29 NAV as on 02-10-2026

1Y+5.33%
3Y+7.24%
5YN/A

Fund details

Fund nameKotak Floating Rate Fund
CategoryFloater Fund
AMCKotak Floating Rate Fund
Current NAV₹1621.29 (02-10-2026)
Expense ratio0.63
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2019-05-14T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Kotak Floating Rate Fund

Kotak Floating Rate Fund is an open-ended mutual fund scheme in the Floater Fund category, offered by Kotak Floating Rate Fund. Its latest NAV is ₹1621.29 as on 02-10-2026. Over the trailing periods it has delivered +5.33% (1Y), +7.24% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Floating Rate Fund?
The current NAV is ₹1621.29 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.33%, +7.24% and N/A respectively (annualised).