KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1665.5645 ↑ 0.02%
[as on 12 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.82% 0.02% 0.17% 0.61% 2.27% 6.43% 7.97% 6.88% 7.27%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.94% 0.04% 0.21% 1% 2.53% 6.75% 7.87% 6.84%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.21% 0.04% 0.14% 0.61% 2.35% 7.11% 8.13% 7.2% 7.6% 7.74%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.96% 0.02% 0.15% 0.54% 2.2% 6.49% 7.84% 6.94% 7.17% 7.33%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.03% 0.17% 0.57% 2.38% 6.11%----
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.8% 0.01% 0.14% 0.6% 1.94% 6.35% 7.57% 6.77% 6.89% 7.24%

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
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 0.05%
10 July, 20261655.4299 0.06%
9 July, 20261654.3547 0.05%
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

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 1665.5645 as on 12 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 3.82% as on 12 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 6.43% as on 12 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 7.97% as on 12 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 6.88% as on 12 August, 2026.