KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1583.3258 ↓ -0.06%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.59% -0% -0% 0.57% 1.47% 6.15% 7.36% 6.42% 6.78% 7.11%

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
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 0.16%
8 April, 20261578.8295 0.23%
7 April, 20261575.267 0.04%
6 April, 20261574.5712 -0.06%
2 April, 20261575.5729 -0.11%
31 March, 20261577.3517 0.02%
30 March, 20261577.0274 0.15%
27 March, 20261574.6895 -0.03%
25 March, 20261575.1519 -0.03%
24 March, 20261575.5698 -0.04%
23 March, 20261576.1657 -0.16%
20 March, 20261578.6798 0.01%
18 March, 20261578.484 0.03%
17 March, 20261577.9518 -0.03%
16 March, 20261578.3695 0.02%
13 March, 20261578.1106

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 1583.3258 as on 30 April, 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 1.23% as on 30 April, 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 5.96% as on 30 April, 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 7.48% as on 30 April, 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 6.38% as on 30 April, 2026.