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OmniAsset › Mutual funds › Kotak Floating Interest Rates Fund

Kotak Floating Interest Rates Fund

Floating Interest Rates fund benchmarked to Nifty Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261665.0798
CategoryFloating Interest Rates
PlanDirect · Growth
Launched9 May 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Short Duration Debt Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.24%
AUM₹2,652 Cr
Growth of ₹10,000₹13,8252 Sep 2021 to 2 Sep 2026
₹13,831₹12,873₹11,915₹10,957₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,825 (+6.7% a year) Kotak Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.19%
3Y annualised7.79%
5Y annualised6.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8856.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,7117.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,23,4527.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.62%
Calendar 20223.89%
Calendar 20237.67%
Calendar 20248.63%
Calendar 20258.64%

Rolling returns

Rolling 1Y · average324 windows since 20 May 20207.38%
Rolling 1Y · median7.78%
Rolling 1Y · worst window2.74%
Rolling 1Y · best window11.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average221 windows since 18 May 20226.89%
Rolling 3Y · median6.63%
Rolling 3Y · worst window5.27%
Rolling 3Y · best window8.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 20247.01%
Rolling 5Y · median6.98%
Rolling 5Y · worst window6.59%
Rolling 5Y · best window7.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.34%
Maximum drawdown-0.46%

Management

Fund managerMr. Deepak Agrawal, Mr. Manu Sharma
Managing since1 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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