KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1628.7471 ↑ 0.01%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.53% 0.01% -0.05% 0.28% 0.76% 6.28% 7.86% 6.75%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.31% -0.03% -0.1% 0.7% 1.52% 5.86% 7.67% 6.58%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.82% -0% -0.02% 0.24% 1.13% 6.74% 8.14% 7.17% 7.61% 7.77%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.72% 0% 0.03% 0.33% 1.09% 6.12% 7.8% 6.8% 7.2% 7.36%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.33% -0.01% -0.07% 0.24% 0.74%-----
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.82% 0% 0.04% 0.34% 1.2% 6.28% 7.56% 6.64% 6.99% 7.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.66% 0.24% 0.57% 0.59% 0.64% 0.37% 0.26% 0.83% -0.06% 0.41%

NAV history

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

DateNAV% change
13 May, 20261628.7471 0.01%
12 May, 20261628.5898 -0.07%
11 May, 20261629.7431 -0.02%
8 May, 20261630.0051 0.03%
7 May, 20261629.5408 0%
6 May, 20261629.5887 0.09%
5 May, 20261628.0944 0.02%
4 May, 20261627.8495 0.11%
30 April, 20261626.0642 -0.05%
29 April, 20261626.9497 -0.09%
28 April, 20261628.3713 0.01%
27 April, 20261628.1775 0.05%
24 April, 20261627.3901 -0.01%
23 April, 20261627.4794 -0.05%
22 April, 20261628.2395 0.02%
21 April, 20261627.9803 -0.01%
20 April, 20261628.167 0.04%
17 April, 20261627.5918 0%
16 April, 20261627.5851 0.06%
15 April, 20261626.6518 0.15%
13 April, 20261624.1629 0%
10 April, 20261624.1922 0.04%
9 April, 20261623.6052 0.16%
8 April, 20261621.0633 0.23%
7 April, 20261617.3881 0.05%
6 April, 20261616.6563 -0.06%
2 April, 20261617.6152 -0.11%
31 March, 20261619.4067 0.02%
30 March, 20261619.0556 0.15%
27 March, 20261616.6009

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 1628.7471 as on 13 May, 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 1.53% as on 13 May, 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 6.28% as on 13 May, 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 7.86% as on 13 May, 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 13 May, 2026.