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Yenmo Wealth AdvisorsMutual Fund Distributor

Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION

Kotak Mahindra Mutual Fund · Floating Interest Rates Fund

NAV as of 13 Oct 2026

₹1,668.2007

1y return
+5.36%
absolute
3y return
+7.62%
CAGR
5y return
+6.65%
CAGR
NAV history
18 Sept 202316 Sept 2026

Low ₹1,334.412High ₹1,669.9883

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan
Direct Plan
Option
GROWTH OPTION
AMFI scheme code
147269
ISIN (growth / payout)
INF174KA1EC0
ISIN (reinvestment)
—
52-week high
₹1,669.9883
52-week low
₹1,583.3493

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.6% p.a.
₹9,00,264

Other variants of this fund

SchemeNAV1y
Kotak Floating Interest Rates FundDirect · Standard Reinvestment of Income Distribution cum capital withdrawal option₹1,453.1965+5.35%
Kotak Floating Interest Rates FundRegular · GROWTH OPTION₹1,621.523+4.95%
Kotak Floating Interest Rates FundRegular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option₹1,445.1346+4.95%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.