Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF174KA1EC0
Scheme Code: 147269
Latest NAV₹1,665.11As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Floater Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,665.11 as of 22-Oct-2026.
NAV
₹1,665.11
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+7.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,668.24 22 Sep 2026 |
₹1,665.11 | -0.19% | -2.26% |
| 3M | ₹1,657.32 22 Jul 2026 |
₹1,665.11 | +0.47% | +1.88% |
| 6M | ₹1,628.24 22 Apr 2026 |
₹1,665.11 | +2.26% | +4.57% |
| 1Y | ₹1,585.54 20 Oct 2025 |
₹1,665.11 | +5.02% | +4.99% |
| 3Y | ₹1,340.23 20 Oct 2023 |
₹1,665.11 | +24.24% | +7.49% |
| 5Y | ₹1,209.70 22 Oct 2021 |
₹1,665.11 | +37.65% | +6.60% |
| 10Y | ₹1,000.79 16 May 2019 |
₹1,665.11 | +66.38% | +7.09% |
| ALL | ₹1,000.79 16 May 2019 |
₹1,665.11 | +66.38% | +7.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +6.60% | +7.09% | +7.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Scheme Code
147269
Fund House
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF174KA1EC0
Risk
—
FAQs
The latest NAV is ₹1,665.11 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +6.60%, 10Y +7.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).