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KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · Income/Debt Oriented · Floating Interest Rates Fund
₹1,667.28
AUM: —
NAV updated 11 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Sharpe Ratio
-0.28
Std Dev (1Y)
1.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.08%
3m
+1.36%
6m
+2.91%
1y
+6.05%
3y
+7.72%
5y
+6.69%
10y
—
since inception
+7.2%
TopFund's Take on KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is a Floating Interest Rates Fund fund from Kotak Mahindra Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.0% is on the lower side for a Floating Interest Rates Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
The current NAV (Net Asset Value) of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is ₹1667.28. NAV is updated every business day after market close by AMFI.
1Y: 6.05% · 3Y CAGR: 7.72% · 5Y CAGR: 6.69%
Expense ratio data for KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is not yet available.
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is managed by Kotak Mahindra Mutual Fund.
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is a Floating Interest Rates Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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