Kotak Floating Rate Fund

₹1611.22 NAV as on 04-07-2026

1Y+6.14%
3Y+7.70%
5YN/A

Fund details

Fund nameKotak Floating Rate Fund
CategoryFloater Fund
AMCKotak Floating Rate Fund
Current NAV₹1611.22 (04-07-2026)
Expense ratio0.63
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2019-05-14T00:00:00+05:30

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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 ₹1611.22 as on 04-07-2026. Over the trailing periods it has delivered +6.14% (1Y), +7.70% (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 ₹1611.22 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.14%, +7.70% and N/A respectively (annualised).