Debt · Floating Interest Rates

Kotak Floating Interest Rates Fund

Kotak Mahindra Mutual Fund

Benchmark

NIFTY Short Duration Debt Index A-II

Riskometer

Moderate

Size

₹3,288 cr

Allotted

14 May 2019

Holdings as of

Not on record

Kotak Floating Interest Rates Fund is a floating interest rates fund of Kotak Mahindra Mutual Fund with ₹3,288 cr under management. It is ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 3 of 3 periods. Its direct plan charges 0.24% a year. Deepak Agrawal has managed it for 7.4 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Kotak Floating Interest Rates Fund invested in?

Mix not on record

Has Kotak Floating Interest Rates Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Short Duration Debt Index A-II, in 3 of 3 periods in AMFI's figures; +5.36% over the last year against +4.04%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.05%	−3.60%	—
3 months	+0.76%	−5.03%	—
6 months	+2.50%	−1.83%	—
1 year	+5.29%	−4.06%	+9.35 pts
3 years	+7.60%	+9.27%	−1.67 pts
5 years	+6.64%	+8.00%	−1.36 pts
10 years	—	+12.69%	—
Since start from 16 May 2019	+7.13%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.36%	+4.95%	+4.04%	+1.32	🔒
3y	+7.61%	+7.19%	+6.55%	+1.06	🔒
5y	+6.65%	+6.22%	+5.82%	+0.83	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Floating Interest Rates funds, and how steady the lead is, in the app

Value of 100, month-end

May 2019 to 14 Oct 2026

Fund 166Nifty 500 TRI 243

₹100 put in at the start of May 2019 would be ₹166 on 14 Oct 2026, against ₹243 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Kotak Floating Interest Rates Fund cost?

0.24% a year on the direct plan, 0.62% on the regular plan; 2 of 12 funds in its category charge less.

Direct plan

0.24% a year

Category median 0.28%

Regular plan

0.62% a year

Category median 0.64%

Gap

0.38 points

for the same holdings

2 of 12 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Floating Interest Rates Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Floating Interest Rates Fund?

Deepak Agrawal, since 14 May 2019; Manu Sharma, since 1 Nov 2022.

Deepak Agrawal

7.4 years

since 14 May 2019

Manu Sharma

4.0 years

since 1 Nov 2022

Benchmark as filedNifty Short Duration Debt Index A-II

Exit load

Nil

From 2 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 29 Sep 2026

Questions people ask

Who manages Kotak Floating Interest Rates Fund?

Deepak Agrawal (manager) since 14 May 2019; Manu Sharma (manager) since 1 Nov 2022.

What is the expense ratio of Kotak Floating Interest Rates Fund?

0.24% a year on the direct plan and 0.62% on the regular plan (expense report, Oct 2026).

How has Kotak Floating Interest Rates Fund done?

Its direct plan returned +7.61% a year over 3 years against +6.55% for its benchmark, NIFTY Short Duration Debt Index A-II, as of 13 Oct 2026.