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

Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION

Scheme code #147269 · Open Ended Schemes

₹1,668.137

Latest NAV

04-09-2026

0.05%

Day change

₹1,668.137

52-week high

₹1,568.9886

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.40%
6 months	2.95%
1 year (absolute)	6.32%
3 years (absolute)	25.39%
5 years (absolute)	38.46%
1Y CAGR	6.32%
3Y CAGR	7.83%
5Y CAGR	6.72%
Since inception CAGR	7.24%

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)	-2.03%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	2.44

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1EC0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	147269
Earliest NAV date	16-05-2019
Total NAV observations	1,771
History last refreshed	2026-09-06 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.