KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1619.6162 ↓ -0.01%
[as on 11 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-REGULAR PLAN-GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.67% -0% 0.16% 0.57% 1.89% 6.08% 7.34% 6.54% 6.67% 7.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.61% 0.34% 0.22% 0.8% -0.1% 0.38% 0.02% 1.61% 0.31%

NAV history

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

DateNAV% change
11 August, 20261619.6162 -0.01%
10 August, 20261619.7755 0.07%
7 August, 20261618.6412 0.04%
6 August, 20261617.9208 0.04%
5 August, 20261617.3243 0.02%
4 August, 20261616.9434 0.04%
3 August, 20261616.322 0.07%
31 July, 20261615.1552 0.01%
30 July, 20261615.0062 0.01%
29 July, 20261614.9202 0.02%
28 July, 20261614.5393 0%
27 July, 20261614.504 0.1%
24 July, 20261612.9043 0.01%
23 July, 20261612.7955 0.03%
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

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 1619.6162 as on 11 August, 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 3.55% as on 11 August, 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 5.93% as on 11 August, 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 7.53% as on 11 August, 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 6.46% as on 11 August, 2026.