Kotak Floating Rate Fund
Direct · Growth ₹1662.30
04 Aug 2026
NAV
6.9%
3Y CAGR
7.0%
5Y CAGR
7.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.20
Sharpe
-2.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.4% | 0.8% | 14.6% |
| 3 Years | ₹36.00 L | ₹39.74 L | 6.9% | 5.0% | 9.2% |
| 5 Years | ₹60.00 L | ₹71.95 L | 7.3% | 6.6% | 7.8% |
| 7 Years | ₹84.00 L | ₹1.08 Cr | 7.2% | 7.0% | 7.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.4% | 7.4% |
| 3 Years | 6.9% | 7.6% |
| 5 Years | 7.3% | 7.3% |
| 7 Years | 7.2% | 7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.4% | 7.8% | 2.6% | 12.0% | 0.41 | 0.74 | 100% | — | — |
| 3 Years | 6.9% | 6.6% | 5.3% | 8.4% | 0.39 | 0.93 | 100% | — | — |
| 5 Years | 7.0% | 7.0% | 6.6% | 7.7% | 2.20 | — | 100% | — | — |
-2.0%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
3.65
1Y
3.38
3Y
3.45
5Y
3.56
7Y