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SCHEME PERFORMANCE
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Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1448.9915
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.42%
1 Year Ago : 6.14%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.94-15.60-14.67
2026 April-June2.233.684.22
2026 July-September0.511.291.39
2026 October-December0.000.000.00
2026 Total Return3.68-9.05-7.41
2025 January - March2.12-1.08-0.50
2025 April-June2.658.749.32
2025 July-September1.51-4.08-3.67
2025 October-December1.616.296.12
2025 Total Return8.588.8810.54
2024 January - March1.861.982.75
2024 April-June1.966.846.92
2024 July-September2.406.657.57
2024 October-December1.90-7.26-8.31
2024 Total Return8.558.198.82
2023 January - March1.66-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.991.532.03
2023 October-December1.629.7610.74
2023 Total Return7.6518.6719.85
2022 January - March0.990.440.44
2022 April-June-0.57-9.41-9.50
2022 July-September1.768.638.85
2022 October-December1.515.985.86
2022 Total Return3.874.334.13
2021 January - March0.003.604.96
2021 April-June-0.945.246.23
2021 July-September-0.1112.3211.82
2021 October-December0.69-1.07-1.01
2021 Total Return-0.2821.9023.99
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