Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1EC0
- Scheme Code: 147269
Latest NAV ₹1,668.35 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.66% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,663.74 | ₹1,668.35 | +0.28% | +3.43% |
| 3M 1 Jul 2026 | ₹1,654.79 | ₹1,668.35 | +0.82% | +3.29% |
| 6M 31 Mar 2026 | ₹1,619.41 | ₹1,668.35 | +3.02% | +6.09% |
| 1Y 1 Oct 2025 | ₹1,578.44 | ₹1,668.35 | +5.70% | +5.70% |
| 3Y 29 Sep 2023 | ₹1,336.32 | ₹1,668.35 | +24.85% | +7.66% |
| 5Y 1 Oct 2021 | ₹1,206.70 | ₹1,668.35 | +38.26% | +6.69% |
| 10Y 16 May 2019 | ₹1,000.79 | ₹1,668.35 | +66.70% | +7.17% |
| ALL 16 May 2019 | ₹1,000.79 | ₹1,668.35 | +66.70% | +7.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.70% | +7.66% | +6.69% | +7.17% | +7.17% |
Scheme Information
- Scheme Name
- Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 147269
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF174KA1EC0
- Risk
- —