KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1612.3102 ↓ -0.01%
[as on 22 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-REGULAR PLAN-GROWTH OPTION and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.19% -0.01% 0.14% 0.59% 1.55% 5.86% 7.31% 6.51% 6.69% 7.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 11.27% 4.13% 3.47% 7.3% 8.17% 8.17%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.56% 0.61% 0.34% 0.22% 0.8% -0.1% 0.38% 0.02% 1.61%

NAV history

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

DateNAV% change
22 July, 20261612.3102 -0.01%
21 July, 20261612.5377 0.05%
20 July, 20261611.7958 0.02%
17 July, 20261611.4756 0.04%
16 July, 20261610.9076 0.07%
15 July, 20261609.8311 0.06%
14 July, 20261608.7954 -0.16%
13 July, 20261611.3754 0.04%
10 July, 20261610.6857 0.06%
9 July, 20261609.6575 0.04%
8 July, 20261608.937 -0.21%
7 July, 20261612.3238 -0.03%
6 July, 20261612.8343 0.06%
3 July, 20261611.8319 0.04%
2 July, 20261611.2159 0.06%
1 July, 20261610.2218 0.06%
30 June, 20261609.2039 0.07%
29 June, 20261608.0291 0.15%
25 June, 20261605.5856 0.15%
24 June, 20261603.1366 0.04%
23 June, 20261602.4585 0.04%
22 June, 20261601.8486 0.04%
19 June, 20261601.2045 0.03%
18 June, 20261600.7324 0.02%
17 June, 20261600.3833 -0.03%
16 June, 20261600.8902 0.06%
15 June, 20261599.8962 0.09%
12 June, 20261598.3916 0.03%
11 June, 20261597.9553 -0.07%
10 June, 20261599.1546

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?
    The latest NAV of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION is 1612.3102 as on 22 July, 2026.
  • What are YTD (year to date) returns of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?
    The YTD (year to date) returns of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION are 3.08% as on 22 July, 2026.
  • What are 1 year returns of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?
    The 1 year returns of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION are 5.73% as on 22 July, 2026.
  • What are 3 year CAGR returns of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?
    The 3 year annualized returns (CAGR) of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION are 7.54% as on 22 July, 2026.
  • What are 5 year CAGR returns of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION?
    The 5 year annualized returns (CAGR) of KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION are 6.45% as on 22 July, 2026.