KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1597.9553 ↓ -0.07%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 2.3% -0.06% 0.43% 0.54% 1.33% 5.76% 7.32% 6.41% 6.72% 7.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.2% 0.54% 0.56% 0.61% 0.34% 0.22% 0.8% -0.1% 0.38% 0.02%

NAV history

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

DateNAV% change
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 -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

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 1597.9553 as on 11 June, 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 2.16% as on 11 June, 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 5.64% as on 11 June, 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 11 June, 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 6.29% as on 11 June, 2026.