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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 42.4555
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.98%
1 Year Ago : 7.32%
Inception Date 8/13/2004 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.812.168.230
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth11.8626 (08/05/2025)
IDCW11.8626 (08/05/2025)
Holding DateValue (Rs. Cr)
30/04/202553.37
15/04/202553.17
31/03/202552.82
15/03/202552.62
28/02/202552.50
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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