As on 23 Oct 2026
Kotak Floating Interest Rates Fund
DebtNAV
₹ 1664.52
CAGR (3 Years)
7.46%
AUM (Cr)
₹ 3,240.48
Risk
Moderate Risk
About Kotak Floating Interest Rates Fund
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the schem
Breakdown of this Fund
Debt Others
90.41%
Govt. Securities
56.16%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.25
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.