KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1662.1473 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.76% -0.04% -0.08% 0.44% 2.13% 6.14% 7.49% 6.72% 6.85% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 11.71% 4.55% 3.89% 7.73% 8.61% 8.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.64% 0.37% 0.26% 0.83% -0.06% 0.41% 0.06% 1.64% 0.34%

NAV history

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261662.1473 -0.07%
20 August, 20261663.3292 -0.14%
19 August, 20261665.6718 0.01%
18 August, 20261665.5587 -0.01%
17 August, 20261665.8039 -0.01%
14 August, 20261665.9253 -0.01%
13 August, 20261666.0568 0.03%
12 August, 20261665.5645 0.02%
11 August, 20261665.1717 -0.01%
10 August, 20261665.3183 0.07%
7 August, 20261664.1006 0.05%
6 August, 20261663.3428 0.04%
5 August, 20261662.7124 0.02%
4 August, 20261662.3036 0.04%
3 August, 20261661.6477 0.08%
31 July, 20261660.3968 0.01%
30 July, 20261660.2265 0.01%
29 July, 20261660.121 0.02%
28 July, 20261659.7123 0%
27 July, 20261659.6589 0.1%
24 July, 20261657.9631 0.01%
23 July, 20261657.8341 0.03%
22 July, 20261657.3182 -0.01%
21 July, 20261657.5339 0.05%
20 July, 20261656.7533 0.02%
17 July, 20261656.37 0.04%
16 July, 20261655.7681 0.07%
15 July, 20261654.6436 0.07%
14 July, 20261653.5611 -0.16%
13 July, 20261656.1943

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION?
    The latest NAV of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION is 1662.1473 as on 21 August, 2026.
  • What are YTD (year to date) returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION?
    The YTD (year to date) returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION are 3.61% as on 21 August, 2026.
  • What are 1 year returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION?
    The 1 year returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION are 6.05% as on 21 August, 2026.
  • What are 3 year CAGR returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION?
    The 3 year annualized returns (CAGR) of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION are 7.83% as on 21 August, 2026.
  • What are 5 year CAGR returns of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION?
    The 5 year annualized returns (CAGR) of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION are 6.75% as on 21 August, 2026.