TradePilotMutual funds · Debt Funds
Kotak Floating Interest Rates Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147265
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- 0.62% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.4%
6 months▲ +2.5%
1 year▲ +4.8%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.56
Sortino (3y)2.45
Beta vs NIFTY 500.03
Max fall (3y)-0.5%
Computed from NAV (1814 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,673.4894 |
| Direct · IDCW | 1,457.8034 |
| Regular · Growth | 1,626.2103 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.