Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:53PM >>   ABB 5441 [ 3.18 ]ACC 1805.4 [ -0.18 ]AMBUJA CEM 525.65 [ 0.19 ]ASIAN PAINTS 2306.85 [ 0.19 ]AXIS BANK 1151.85 [ -1.65 ]BAJAJ AUTO 7709.75 [ -0.24 ]BANKOFBARODA 220.45 [ 1.50 ]BHARTI AIRTE 1848.25 [ -1.31 ]BHEL 216.25 [ -0.51 ]BPCL 307.2 [ -0.18 ]BRITANIAINDS 5406.55 [ 0.25 ]CIPLA 1485 [ -0.12 ]COAL INDIA 382.65 [ -0.66 ]COLGATEPALMO 2548.8 [ 0.06 ]DABUR INDIA 463.2 [ -1.29 ]DLF 629.05 [ -4.00 ]DRREDDYSLAB 1163.65 [ 1.30 ]GAIL 181.3 [ -1.44 ]GRASIM INDS 2639.45 [ -2.25 ]HCLTECHNOLOG 1571.55 [ -0.48 ]HDFC BANK 1890.95 [ -1.84 ]HEROMOTOCORP 3850 [ 1.25 ]HIND.UNILEV 2331.4 [ -1.01 ]HINDALCO 629.9 [ 1.86 ]ICICI BANK 1389.3 [ -3.11 ]INDIANHOTELS 716.25 [ -4.52 ]INDUSINDBANK 818.3 [ -0.85 ]INFOSYS 1508 [ -0.22 ]ITC LTD 424 [ -1.48 ]JINDALSTLPOW 853.1 [ 0.90 ]KOTAK BANK 2105 [ -0.35 ]L&T 3440.4 [ 3.61 ]LUPIN 2042.1 [ 1.41 ]MAH&MAH 2991.1 [ -1.31 ]MARUTI SUZUK 12267 [ -1.00 ]MTNL 39.26 [ -1.63 ]NESTLE 2320 [ -0.90 ]NIIT 127.15 [ -0.93 ]NMDC 64.35 [ 0.94 ]NTPC 334.65 [ -1.50 ]ONGC 234.7 [ 0.69 ]PNB 92 [ 0.71 ]POWER GRID 299.9 [ -2.58 ]RIL 1380.3 [ -1.75 ]SBI 778.45 [ 1.26 ]SESA GOA 407.75 [ 0.17 ]SHIPPINGCORP 161 [ -1.17 ]SUNPHRMINDS 1745.85 [ -1.15 ]TATA CHEM 817.5 [ 1.24 ]TATA GLOBAL 1117.45 [ 0.21 ]TATA MOTORS 705.55 [ 3.47 ]TATA STEEL 142.75 [ -0.63 ]TATAPOWERCOM 370 [ 0.01 ]TCS 3443.3 [ -0.12 ]TECH MAHINDR 1493.45 [ -0.57 ]ULTRATECHCEM 11345 [ -2.44 ]UNITED SPIRI 1531 [ -0.42 ]WIPRO 242.7 [ 0.60 ]ZEETELEFILMS 115.05 [ 3.56 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 4449.9003
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 2.27%
1 Year Ago : 7.94%
Inception Date 7/14/2003 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.100
Objectives To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
No Data
Holding DateValue (Rs. Cr)
15/09/202345.38
31/08/202345.83
15/08/202346.02
31/07/202346.45
15/07/202347.01
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.