Latest NAV
₹1620.1654
1Y return
+5.36%
3Y CAGR
+7.23%
5Y CAGR
+6.25%
Since launch (CAGR)
+6.76%
Kotak Floating Interest Rates Fund is a floating interest rates fund mutual fund from Kotak Mahindra Mutual Fund, launched on 16 May 2019. Its latest NAV is ₹1620.1654 (as of 25 September 2026). It has returned +5.36% in the last year, +7.23% a year over 3 years, +6.25% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.36%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 16 May 2019.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2020. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 March 2020 to 26 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Floating Interest Rates Fund is ₹1620.1654 as of 25 September 2026. NAV is updated every business day from AMFI data.
Kotak Floating Interest Rates Fund has returned +5.36% in the last year, +7.23% a year over 3 years, +6.25% a year over 5 years. Since launch it has grown +6.76% a year.
