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Kotak Floating Rate Fund-Direct Plan - Standard - IDCW Payout vs Axis Floater Fund Direct Quarterly IDCW Payout

NAV, returns and costs — not a recommendation.

Kotak Floating Rate Fund-Direct Plan - Standard - IDCW PayoutAxis Floater Fund Direct Quarterly IDCW Payout
NAV₹1,450.9405₹1,346.8601
NAV date2026-08-182026-08-18
1 year+6.32%+6.96%
3 year (p.a.)+7.92%+7.48%
5 year (p.a.)+6.61%+6.05%
Expense ratio0.25%0.20%
Fund size₹3128.34 Cr₹143.42 Cr
Risk
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.