KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1653.5957 ↓ -0.21%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.09% -0.12% -0.05% 0.83% 1.79% 6.12% 7.59% 6.76% 6.94% 7.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.59% 0.64% 0.37% 0.26% 0.83% -0.06% 0.41% 0.06% 1.64%

NAV history

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

DateNAV% change
8 July, 20261653.5957 -0.21%
7 July, 20261657.0584 -0.03%
6 July, 20261657.565 0.07%
3 July, 20261656.4805 0.04%
2 July, 20261655.8295 0.06%
1 July, 20261654.7897 0.06%
30 June, 20261653.7256 0.07%
29 June, 20261652.5002 0.16%
25 June, 20261649.9173 0.15%
24 June, 20261647.3828 0.04%
23 June, 20261646.668 0.04%
22 June, 20261646.0234 0.04%
19 June, 20261645.3078 0.03%
18 June, 20261644.8047 0.02%
17 June, 20261644.4281 -0.03%
16 June, 20261644.9311 0.06%
15 June, 20261643.8919 0.1%
12 June, 20261642.2921 0.03%
11 June, 20261641.8259 -0.07%
10 June, 20261643.0402 0.09%
9 June, 20261641.546 0.26%
8 June, 20261637.2769 0.2%
5 June, 20261634.0372 0.3%
4 June, 20261629.1065 0.09%
3 June, 20261627.7214 0%
2 June, 20261627.6934 0.04%
1 June, 20261626.9706 0.04%
29 May, 20261626.3946 0.13%
27 May, 20261624.3484 -0.02%
26 May, 20261624.7456

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 1653.5957 as on 8 July, 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 3.08% as on 8 July, 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 6.25% as on 8 July, 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 8.03% as on 8 July, 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 6.93% as on 8 July, 2026.