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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 1494.9786
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 2.61%
1 Year Ago : 9.07%
Inception Date 5/9/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.100
Objectives The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.823.3610.6112.13
Category2.182.268.6432.17
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth14.9065 (08/05/2025)
IDCW-Monthly10.9591 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/20252490.61
31/03/20252451.46
15/03/20252426.01
28/02/20252409.19
15/02/20252396.23
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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