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

Kotak Mahindra Mutual Fund · Floating Interest Rates Fund

NAV as of 18 Sept 2026

₹1,452.6373

1y return: +6.01%; absolute
3y return: +7.71%; CAGR
5y return: +6.69%; CAGR

NAV history

Low ₹1,370.2461High ₹1,454.754

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Standard Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code: 147267
ISIN (growth / payout): —
ISIN (reinvestment): INF174KA1EF3
52-week high: ₹1,454.754
52-week low: ₹1,370.2461

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.7% p.a.: ₹9,05,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Floating Interest Rates FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹1,667.5586	+6.02%	+7.71%	+6.69%
Kotak Floating Interest Rates FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹1,621.3201	+5.60%	+7.28%	+6.26%
Kotak Floating Interest Rates FundRegular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option	Regular · STANDARD Reinvestment of Income Distribution cum capital withdrawal option	₹1,444.9539	+5.60%	+7.33%	+6.29%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.