KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1611.2159 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.11% 0.07% 0.34% 1.27% 2.06% 6.18% 7.46% 6.59% 6.79% 7.12%

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
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 0.09%
9 June, 20261597.7178 0.26%
8 June, 20261593.5801 0.19%
5 June, 20261590.4791 0.3%
4 June, 20261585.6973 0.08%
3 June, 20261584.3665 0%
2 June, 20261584.3566 0.04%
1 June, 20261583.6704 0.03%
29 May, 20261583.1597 0.12%
27 May, 20261581.201 -0.03%
26 May, 20261581.6042 -0.01%
25 May, 20261581.6979 0.08%
22 May, 20261580.3901 0.06%
21 May, 20261579.4473 -0.09%
20 May, 20261580.9344

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 1611.2159 as on 2 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 3.01% as on 2 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 6.14% as on 2 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 7.7% as on 2 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 6.55% as on 2 July, 2026.