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 | +0.02% | +0.01% | +0.01 | 22 / 41 | Q3 |
| 1W | +0.18% | +0.13% | +0.05 | 15 / 41 | Q2 |
| 2W | +0.06% | +0.13% | -0.06 | 23 / 40 | Q3 |
| 1M | +0.15% | +0.20% | -0.05 | 19 / 40 | Q2 |
| 3M | +1.20% | +0.76% | +0.44 | 14 / 41 | Q2 |
| 6M | +2.52% | +1.24% | +1.28 | 13 / 41 | Q2 |
| YTD | +2.08% | +1.17% | +0.92 | 11 / 41 | Q2 |
| 1Y | +5.60% | -6.85% | +12.45 | 8 / 45 | Q1 |
| 2Y | +6.50% | -7.29% | +13.79 | 8 / 43 | Q1 |
| 3Y | +6.66% | +1.84% | +4.82 | 7 / 36 | Q1 |
| 4Y | +6.52% | +1.91% | +4.60 | 5 / 31 | Q1 |
| 5Y | +5.86% | +1.84% | +4.02 | 6 / 30 | Q1 |
| 7Y | +5.80% | +1.81% | +4.00 | 6 / 30 | Q1 |
| 10Y | +6.30% | +2.19% | +4.11 | 3 / 20 | Q1 |
| Inception | +7.29% | -7.05% | +14.34 | 6 / 45 | 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 | +2.08% | +0.64% | +1.45 | 6 / 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% | -10.85% | +14.03 | 7 / 34 |
| 2020 | +5.81% | -0.52% | +6.33 | 4 / 35 |
| 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 |
|---|---|
| 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 |
| 25 May 2026 | ₹45.0142 |
| 22 May 2026 | ₹45.0110 |
| 21 May 2026 | ₹45.0142 |
| 20 May 2026 | ₹45.0398 |
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.