KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1580.3901 ↑ 0.06%
[as on 22 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-REGULAR PLAN-GROWTH OPTION and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.55% 0.02% -0.15% -0.07% 0.89% 5.39% 7.15% 6.33% 6.69% 7.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.63% 0.2% 0.54% 0.56% 0.61% 0.34% 0.22% 0.8% -0.1% 0.38%

NAV history

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

DateNAV% change
22 May, 20261580.3901 0.06%
21 May, 20261579.4473 -0.09%
20 May, 20261580.9344 -0.05%
19 May, 20261581.7281 0.01%
18 May, 20261581.5349 -0.18%
15 May, 20261584.3957 -0.08%
14 May, 20261585.7312 0%
13 May, 20261585.7172 0.01%
12 May, 20261585.5811 -0.07%
11 May, 20261586.7209 -0.02%
8 May, 20261587.0271 0.03%
7 May, 20261586.592 0%
6 May, 20261586.6556 0.09%
5 May, 20261585.2177 0.01%
4 May, 20261584.9963 0.11%
30 April, 20261583.3258 -0.06%
29 April, 20261584.205 -0.09%
28 April, 20261585.6066 0.01%
27 April, 20261585.4351 0.05%
24 April, 20261584.7203 -0.01%
23 April, 20261584.8245 -0.05%
22 April, 20261585.582 0.01%
21 April, 20261585.3464 -0.01%
20 April, 20261585.5451 0.03%
17 April, 20261585.0356 0%
16 April, 20261585.0461 0.06%
15 April, 20261584.154 0.15%
13 April, 20261581.7639 -0.01%
10 April, 20261581.8431 0.04%
9 April, 20261581.2883

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 1580.3901 as on 22 May, 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 1.04% as on 22 May, 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 4.85% as on 22 May, 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 7.21% as on 22 May, 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 6.2% as on 22 May, 2026.