Kotak Mahindra
Kotak Floater Long-Term-Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.00% | 0.00 | 6 / 41 | Q1 |
| 1W | +0.30% | +0.15% | +0.15 | 5 / 41 | Q1 |
| 2W | +0.45% | +0.26% | +0.19 | 4 / 40 | Q1 |
| 1M | +0.40% | +0.29% | +0.12 | 12 / 40 | Q2 |
| 3M | +1.33% | +0.83% | +0.50 | 15 / 41 | Q2 |
| 6M | +2.71% | +1.30% | +1.41 | 10 / 41 | Q1 |
| YTD | +2.37% | +1.27% | +1.10 | 8 / 41 | Q1 |
| 1Y | +5.61% | +2.21% | +3.40 | 8 / 41 | Q1 |
| 2Y | +6.62% | +2.26% | +4.36 | 8 / 39 | Q1 |
| 3Y | +6.71% | +1.86% | +4.86 | 7 / 36 | Q1 |
| 4Y | +6.57% | +1.94% | +4.64 | 5 / 31 | Q1 |
| 5Y | +5.90% | +1.86% | +4.05 | 6 / 30 | Q1 |
| 7Y | +5.83% | +1.83% | +4.00 | 6 / 30 | Q1 |
| 10Y | +6.32% | +2.19% | +4.12 | 3 / 20 | Q1 |
| Inception | +7.30% | +2.03% | +5.27 | 6 / 41 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.37% | +0.78% | +1.59 | 3 / 28 |
| 2025 | +6.79% | +2.08% | +4.71 | 4 / 28 |
| 2024 | +7.17% | +2.04% | +5.13 | 5 / 29 |
| 2023 | +6.82% | +2.06% | +4.76 | 5 / 29 |
| 2022 | +4.46% | +1.21% | +3.25 | 2 / 31 |
| 2021 | +3.18% | +1.04% | +2.14 | 7 / 30 |
| 2020 | +5.81% | +1.89% | +3.92 | 4 / 31 |
| 2019 | +7.80% | +1.34% | +6.46 | 4 / 35 |
| 2018 | +7.33% | +2.74% | +4.59 | 5 / 27 |
| 2017 | +6.64% | +2.51% | +4.13 | 6 / 26 |
| 2016 | +8.14% | +3.00% | +5.14 | 5 / 18 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2026 | ₹45.2647 |
| 8 Jun 2026 | ₹45.2170 |
| 5 Jun 2026 | ₹45.1627 |
| 4 Jun 2026 | ₹45.1153 |
| 3 Jun 2026 | ₹45.1033 |
| 2 Jun 2026 | ₹45.0904 |
| 1 Jun 2026 | ₹45.0810 |
| 29 May 2026 | ₹45.0396 |
| 27 May 2026 | ₹45.0104 |
| 26 May 2026 | ₹45.0099 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.