AMFI · Scheme 147266

Kotak Floating Interest Rates Fund

Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates Fund

Latest available NAV₹1,622.1186As of 04 Sep 2026
1-year return5.90%
3-year CAGR7.40%
5-year CAGR6.28%
Plan AUM₹623.40 cr

Fund snapshot

What should you know about Kotak Floating Interest Rates Fund?

Kotak Floating Interest Rates Fund is a Income/Debt Oriented Schemes - Floating Interest Rates Fund scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹1,622.1186.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.