Kotak Floating Rate Fund Direct Growth
Scheme code: INF174KA1EC0
NAV value:
₹ 1620.3167
NAV date: 18 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.61 | 12.03 | 7.91 | 7.48 | 7.72 |
| 3 year | 5.25 | 8.42 | 6.58 | 6.77 | 6.88 |
| 5 year | 6.59 | 7.66 | 7.05 | 7.06 | 6.95 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,975 - Absolute Returns: ₹40,975 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,63,848 - Absolute Returns: ₹3,63,848 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,60,781 - Absolute Returns: ₹11,60,781 - CAGR: %Drawdown Metrics
Max Drawdown
-2.03 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.10 %
Calmar Ratio by Duration
1
Y
3.6804
3
Y
3.331
5
Y
3.4737