Kotak Floating Interest Rates Fund
₹1,664.52
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.4%
6 months+2.3%
1 year+5.0%
3 years+7.5%
5 years+6.6%
10 years—
Since start+7.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.1%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Floater Fund
TypeOpen ended
Scheme code · ISIN147269 · INF174KA1EC0
Same category Floater Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +5.4% | +8.2% | +7.0% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +5.8% | +7.9% | +7.1% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | +5.8% | +7.6% | +6.7% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | +5.6% | +7.5% | +6.9% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund · this fund | +5.0% | +7.5% | +6.6% |
12 current funds in Floater Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,664.52 | 23 Oct 2026 | 147269 |
| Direct | IDCW | 1,449.99 | 23 Oct 2026 | 147267 |
| Regular | Growth | 1,617.78 | 23 Oct 2026 | 147266 |
| Regular | IDCW | 1,441.80 | 23 Oct 2026 | 147265 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.