Compare
NAVs as of 20 Aug 2026
KOTAK FLOATING RATE FUND - Regular Plan - STANDARDRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (34 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 May 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | KOTAK FLOATING RATE FUND - Regular Plan - STANDARD |
|---|---|
| 16 May 2019 | ₹100.00 |
| 23 Dec 2019 | ₹102.75 |
| 31 Jul 2020 | ₹108.46 |
| 09 Mar 2021 | ₹106.87 |
| 16 Oct 2021 | ₹106.61 |
| 25 May 2022 | ₹107.27 |
| 02 Jan 2023 | ₹110.79 |
| 11 Aug 2023 | ₹115.83 |
| 19 Mar 2024 | ₹120.62 |
| 26 Oct 2024 | ₹127.25 |
| 04 Jun 2025 | ₹134.50 |
| 11 Jan 2026 | ₹139.38 |
| 20 Aug 2026 | ₹144.06 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹1,441.71 Moderate risk ★★★★☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| +5.73% | +0.58% | |
| +7.47% | +0.51% | |
| +6.18% | +0.51% | |
| — | +0.04% | |
| +5.15% | +0.73% | |
| +7.10% | — | |
| +5.03% | +0.71% | |
| +4.97% | +0.59% | |
| — | +0.12% | |
| Risk | ||
| 0.76% | 0.94% | |
| 1.28 | -1.28 | |
| 2.00 | -1.30 | |
| -3.19% | -2.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.66% | |
| ₹3,438Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 113% | |
| Deepak Agrawal · 7.3y | — | |
| 16 May 2019 | — | |
| — | — | |
| — | — | |
| 4.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.