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KO
Kotak Floating Interest Rates Fund Direct Growth
INF174KA1EC0 Kotak Mahindra Asset Management Company Lt Debt Growth
Latest NAV
₹1,668.3522
+5.70% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Short Duration Debt Index A-II
Expense ratio
0.24%
AUM
₹3,314 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.70%
3Y (ann.)
+7.68%
5Y (ann.)
+6.69%
Launched
May 2019
Where the NAV sits & how risky it is
₹1,668.35
52-week range at 98%
₹1,668.35
Low 06 Oct 2025₹1,581.56
High 09 Sep 2026₹1,669.99
Risk level Moderate
Low
Very high
NAV history
16 May 2019 Since inception 01 Oct 2026
Returns by period
1W
+0.03%
1M
+0.28%
3M
+0.82%
6M
+3.02%
1Y
+5.70%
3Y
+7.68%
5Y
+6.69%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.