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Kotak Mahindra Mutual Fund · Floater Fund
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
₹1623.4304NAV 2026-05-22
Direct PlanGrowthSince 2019-05-166.7y historyAUM ₹2,675 CrINF174KA1EC0
NAV History
2021-05-24 → 2026-05-22
+37.75%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.3%
+0.4%
+1.8%
+5.3%
+7.6%
+6.6%
-
Risk Metrics
Sharpe
0.14
Sortino
0.22
Max DD
-2.0%
Volatility
+1.6%
Best Year
+11.6%
Worst Year
+1.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,675 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.6%
Max drawdown
-2.0%
Sharpe ratio
0.14
Sortino ratio
0.22
Calmar ratio
3.76
Positive months
91%
Best year
+11.6%
Worst year
+1.2%
Peers — Floater Fund
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund
+8.2%
3Y
₹63 Cr
AUM
-0.82
Sharpe
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.9%
3Y
₹2,713 Cr
AUM
1.30
Sharpe
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund
+7.7%
3Y
₹112 Cr
AUM
-0.03
Sharpe
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
+7.6%
3Y
₹14,132 Cr
AUM
1.07
Sharpe
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
+7.6%
3Y
₹296 Cr
AUM
-0.71
Sharpe
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund
+7.6%
3Y
₹311 Cr
AUM
-0.38
Sharpe
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+7.4%
3Y
₹140 Cr
AUM
-0.75
Sharpe
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
+7.4%
3Y
₹12,154 Cr
AUM
1.01
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.