Compare
NAVs as of 20 Aug 2026
Kotak Floating Rate FundRegularAxis Floater FundRegularDSP Floater FundRegularSBI Floating Rate Debt FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2021 – 20 Aug 2026, limited by Axis Floater Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Floating Rate Fund | Axis Floater Fund | DSP Floater Fund | SBI Floating Rate Debt Fund |
|---|---|---|---|---|
| 02 Aug 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jan 2022 | ₹101.73 | ₹101.25 | ₹101.84 | ₹101.56 |
| 05 Jun 2022 | ₹101.88 | ₹102.56 | ₹101.74 | ₹102.54 |
| 06 Nov 2022 | ₹104.20 | ₹104.36 | ₹103.69 | ₹104.67 |
| 09 Apr 2023 | ₹107.24 | ₹108.04 | ₹106.94 | ₹107.77 |
| 09 Sep 2023 | ₹110.66 | ₹110.98 | ₹110.73 | ₹111.51 |
| 10 Feb 2024 | ₹113.65 | ₹114.78 | ₹114.27 | ₹114.80 |
| 13 Jul 2024 | ₹117.57 | ₹119.05 | ₹118.56 | ₹118.99 |
| 13 Dec 2024 | ₹121.74 | ₹124.08 | ₹123.30 | ₹122.74 |
| 16 May 2025 | ₹127.00 | ₹130.87 | ₹128.84 | ₹127.80 |
| 17 Oct 2025 | ₹130.65 | ₹132.48 | ₹131.51 | ₹130.66 |
| 19 Mar 2026 | ₹133.37 | ₹134.70 | ₹133.78 | ₹134.07 |
| 20 Aug 2026 | ₹136.69 | ₹140.06 | ₹137.44 | ₹138.08 |
| Metric | Kotak Mahindra · Regular NAV ₹1,617.68 Moderate risk ★★★☆☆ | Axis · Regular NAV ₹1,401.74 Moderate risk ★★★★★ | DSP · Regular NAV ₹14.08 Moderate risk ★★★☆☆ | SBI · Regular NAV ₹14.30 Moderate risk ★★★☆☆ | Category median Floater Fund · 11 funds |
|---|---|---|---|---|---|
| +5.73% | +7.57%Best in row | +5.57% | +6.40% | +5.99% | |
| +7.42% | +8.21%Best in row | +7.60% | +7.57% | +7.42% | |
| +6.34% | +6.90%Best in row | +6.47% | +6.58% | +6.45% | |
| +6.83% | +6.90% | +6.46% | +6.34% | +6.83% | |
| +7.07% | +7.74%Best in row | +7.17% | +7.25% | — | |
| +6.47% | +7.64%Best in row | +7.27% | +6.83% | +7.27% | |
| +6.59% | +6.90%Best in row | +6.39% | +6.35% | +6.59% | |
| Risk | |||||
| 0.75%Best in row | 2.10% | 1.13% | 0.92% | 0.81% | |
| 1.22Best in row | 0.81 | 0.98 | 1.16 | 1.09 | |
| 1.90 | 1.18 | 1.46 | 1.88 | 1.76 | |
| -2.05% | -1.28% | -0.53% | -0.58% | -1.33% | |
| 0.60% | 0.53% | 0.57% | 0.43%Best in row | 0.60% | |
| ₹3,275Cr | ₹145.64Cr | ₹331.10Cr | ₹683.31Cr | ₹683.31Cr | |
| None | None | None | 0.10% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹500 | — | |
| ₹100 | ₹500 | ₹100 | ₹5.00K | — | |
| Deepak Agrawal | Aditya Pagaria | Shantanu Godambe | Rajeev Radhakrishnan · 5.9y | — | |
| 16 May 2019 | 02 Aug 2021 | 22 Mar 2021 | 04 Nov 2020 | — | |
| 4.7% | 5.5% | 1.2% | 63.9% | — | |
11 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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.