Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1368.45
NAV as on 12 Sep 2025
7.11%/per year
Since Inception
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Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Floating Rate Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Corporate, Government
Corporate
62%
Government
36%
Corporate
60%
Government
38%
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹3081 Cr |
| Inception Date | 14 May, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 141.12% |
| Risk |   Low to Moderate Risk |
About Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 14 May, 2019. The fund is managed by Manu Sharma, Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has ₹3081 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 7.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.01%, 8.10% and 6.91% respectively.
Holdings
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.99% Govt Stock 2034, 6.63% Govt Stock 2031, Rec Limited, Pipeline Infrastructure Limited, Bajaj Finance Limited
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Manu Sharma
Fund Manager of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 1 November 2022
Deepak Agrawal
Fund Manager of Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 14 May 2019
- AUM of the fund stands at 3.1K Cr as of Jul'25
- AUM decreased by 102.1 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
How do I invest in Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.