KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1629.5887 ↑ 0.09%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.78% 0.03% 0.12% 0.67% 1.43% 6.35% 7.6% 6.65% 7.01% 7.34%

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
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 -0.03%
25 March, 20261617.0356 -0.03%
24 March, 20261617.4445 -0.04%
23 March, 20261618.0341 -0.16%
20 March, 20261620.5576 0.01%
18 March, 20261620.3167

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 1629.5887 as on 6 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 1.58% as on 6 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 6.48% as on 6 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 7.94% as on 6 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 6.81% as on 6 May, 2026.