KOTAK FLOATING RATE FUND - Direct Plan - GROWTH OPTION
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1EC0
- Scheme Code: 147269
Latest NAV ₹1,662.96 As of 25 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.81% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,657.96 | ₹1,662.96 | +0.30% | +3.50% |
| 3M 25 May 2026 | ₹1,624.82 | ₹1,662.96 | +2.35% | +9.65% |
| 6M 25 Feb 2026 | ₹1,619.12 | ₹1,662.96 | +2.71% | +5.54% |
| 1Y 25 Aug 2025 | ₹1,567.71 | ₹1,662.96 | +6.08% | +6.08% |
| 3Y 25 Aug 2023 | ₹1,327.20 | ₹1,662.96 | +25.30% | +7.81% |
| 5Y 25 Aug 2021 | ₹1,199.90 | ₹1,662.96 | +38.59% | +6.75% |
| 10Y 16 May 2019 | ₹1,000.79 | ₹1,662.96 | +66.16% | +7.23% |
| ALL 16 May 2019 | ₹1,000.79 | ₹1,662.96 | +66.16% | +7.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +7.81% | +6.75% | +7.23% | +7.23% |
Scheme Information
- Scheme Name
- KOTAK FLOATING RATE FUND - Direct Plan - GROWTH OPTION
- Scheme Code
- 147269
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF174KA1EC0
- Risk
- —