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Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundDirectIDCW

Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #147267 · Open Ended Schemes

₹1,453.1414
Latest NAV
04-09-2026
0.05%
Day change
₹1,453.1414
52-week high
₹1,366.828
52-week low
NAV history
Returns
1 month0.35%
3 months2.39%
6 months2.95%
1 year (absolute)6.31%
3 years (absolute)25.38%
5 years (absolute)37.20%
1Y CAGR6.32%
3Y CAGR7.83%
5Y CAGR6.53%
Since inception CAGR5.24%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)0.42
Sharpe ratio (3Y, rf=6%)2.44
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF174KA1EF3
AMC codeKM
Scheme code147267
Earliest NAV date16-05-2019
Total NAV observations1,771
History last refreshed2026-09-06 10:14:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.