KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1624.3484 ↓ -0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.73% 0.02% 0.03% 0.03% 0.89% 5.62% 7.4% 6.57% 6.89% 7.28%

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
27 May, 20261624.3484 -0.02%
26 May, 20261624.7456 0%
25 May, 20261624.8248 0.09%
22 May, 20261623.4304 0.06%
21 May, 20261622.4448 -0.09%
20 May, 20261623.9555 -0.05%
19 May, 20261624.7538 0.01%
18 May, 20261624.538 -0.18%
15 May, 20261627.4245 -0.08%
14 May, 20261628.7788 0%
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

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 1624.3484 as on 27 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 1.25% as on 27 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 5.21% as on 27 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 7.65% as on 27 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 6.59% as on 27 May, 2026.