Kotak Floating Rate Fund Direct Growth

Scheme code: INF174KA1EC0 NAV value: ₹ 1473.9624 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.02 9.34 8.05 8.19
3 year 5.17 6.72 6.05 6.5
5 year 6.79 7.32 7.05 7.14

Rolling return for 1 year

Average return: 8.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.86 8.69 9.34 8.21 0.4 8.77 11-2023 11-2024
8.35 8.73 9.2 7.89 0.48 8.54 10-2023 10-2024
8.24 8.38 8.94 7.68 0.45 8.31 09-2023 09-2024
8.21 8.21 8.94 7.48 0.52 8.21 08-2023 08-2024
7.94 8.27 9.03 7.19 0.66 8.11 07-2023 07-2024
7.78 7.92 8.5 7.21 0.46 7.85 06-2023 06-2024
7.79 7.74 8.43 7.1 0.47 7.76 05-2023 05-2024
7.93 7.84 8.65 7.12 0.54 7.89 04-2023 04-2024
7.95 7.95 8.71 7.2 0.53 7.95 03-2023 03-2024
7.8 7.99 8.47 7.33 0.41 7.9 02-2023 02-2024
7.73 7.91 8.27 7.37 0.32 7.82 01-2023 01-2024
7.41 7.67 8.05 7.02 0.38 7.54 12-2022 12-2023

Rolling return for 3 year

Average return: 6.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.58 6.72 6.42 0.11 6.57 11-2021 11-2024
6.29 6.47 6.57 6.19 0.15 6.38 10-2021 10-2024
6.15 6.25 6.38 6.02 0.13 6.2 09-2021 09-2024
6.2 6.14 6.44 5.9 0.19 6.17 08-2021 08-2024
6.21 6.22 6.57 5.87 0.25 6.22 07-2021 07-2024
5.93 6 6.16 5.77 0.14 5.96 06-2021 06-2024
6 5.92 6.22 5.71 0.18 5.96 05-2021 05-2024
6.11 6.05 6.34 5.82 0.19 6.08 04-2021 04-2024
6.33 6.19 6.58 5.94 0.23 6.26 03-2021 03-2024
5.96 6.01 6.18 5.79 0.14 5.98 02-2021 02-2024
5.5 5.43 5.67 5.25 0.15 5.46 01-2021 01-2024
5.3 5.38 5.51 5.17 0.12 5.34 12-2020 12-2023

Rolling return for 5 year

Average return: 7.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.22 7.23 7.32 7.13 0.07 7.22 11-2019 11-2024
7.09 7.18 7.26 7.01 0.09 7.14 10-2019 10-2024
7.06 7.09 7.2 6.95 0.09 7.07 09-2019 09-2024
7.04 7.06 7.18 6.92 0.09 7.05 08-2019 08-2024
6.97 7.04 7.19 6.83 0.13 7.01 07-2019 07-2024
6.91 6.98 7.05 6.83 0.08 6.94 06-2019 06-2024
6.88 6.92 7.01 6.79 0.08 6.9 05-2019 05-2024