Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 147269

Kotak Floating Interest Rates Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Direct Plan • GROWTH OPTION

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1673.4894
AMFI Code / ISIN
147269 / INF174KA1EC0
Category Peer Standing
#7 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2019-05-16 to 2026-11-09 (1,815 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.17% p.a.
3Y CAGR
+7.54% p.a.
5Y CAGR
+6.70% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.11% p.a.
Sortino Ratio (3Y)
2.08
Sharpe Ratio (3Y)
1.33
Calmar Ratio
3.72
Annualized Volatility (3Y)
+0.79%
Maximum Drawdown
-2.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.33% / +6.92% / +7.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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