NSE ScannerKotak Mahindra Mutual Fund · Debt · Floating Interest Rates · Direct plan
Kotak Floating Interest Rates Fund - Direct Plan - Growth
₹1,667.5497NAV on 30 Oct 2026Expense ratio 0.24%
29 Oct 2025NAV low 1,586.87 · high 1,669.99+5.1%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.5%.
On 3-year return it ranks 5 of 12 funds in Floating Interest Rates.
A monthly SIP over 5 years ended ₹7,596 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +1.9% |
| 3 months | +0.4% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +5.1% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +6.7% | +6.5% |
| Since start (yearly) | +7.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,421 | +4.7% |
| 3 years | ₹3,60,000 | ₹4,00,807 | +6.8% |
| 5 years | ₹5,90,000 | ₹7,07,003 | +7.1% |
Other plan of this fund: Kotak Floating Interest Rates Fund - Regular Plan - Growth