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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(11/07/2025) 43.0213
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.8%
1 Year Ago : 7.42%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.80-1.08-0.50
2025 April-June1.788.749.32
2025 July-September0.19-1.41-1.57
2025 October-December0.000.000.00
2025 Total Return4.035.416.39
2024 January - March1.801.982.75
2024 April-June1.626.846.92
2024 July-September1.716.657.57
2024 October-December1.66-7.26-8.31
2024 Total Return7.178.198.82
2023 January - March1.63-3.08-4.25
2023 April-June1.699.4410.10
2023 July-September1.561.532.03
2023 October-December1.489.7610.74
2023 Total Return6.7418.6719.85
2022 January - March0.930.440.44
2022 April-June0.69-9.41-9.50
2022 July-September1.148.638.85
2022 October-December1.435.985.86
2022 Total Return4.424.334.13
2021 January - March0.723.604.96
2021 April-June0.745.246.23
2021 July-September0.8212.3211.82
2021 October-December0.76-1.07-1.01
2021 Total Return3.1721.9023.99
2020 January - March1.43-28.73-29.53
2020 April-June2.0618.3320.01
2020 July-September1.038.738.94
2020 October-December1.0124.3123.03
2020 Total Return5.8115.4814.58
2019 January - March0.156.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1514.0811.82
2018 January - March1.64-3.20-3.96
2018 April-June1.477.245.54
2018 July-September1.551.911.84
2018 October-December2.13-0.56-0.62
2018 Total Return7.325.893.14
2017 January - March1.6210.8911.73
2017 April-June1.703.983.25
2017 July-September1.600.402.09
2017 October-December1.247.986.44
2017 Total Return6.5527.5028.26
2016 January - March2.00-2.91-2.52
2016 April-June1.816.717.38
2016 July-September2.172.963.58
2016 October-December1.68-4.89-5.54
2016 Total Return8.132.013.11
2015 January - March2.181.712.63
2015 April-June1.93-0.62-1.35
2015 July-September2.16-5.99-5.10
2015 October-December1.84-0.86-0.57
2015 Total Return8.59-4.97-3.94
2014 January - March2.215.486.01
2014 April-June2.2513.1713.10
2014 July-September2.134.554.40
2014 October-December2.223.064.04
2014 Total Return9.3729.5730.97
2013 January - March2.09-3.47-4.29
2013 April-June2.062.672.54
2013 July-September1.580.14-1.69
2013 October-December2.438.839.51
2013 Total Return8.898.496.16
2012 January - March2.1012.0314.12
2012 April-June2.370.00-0.32
2012 July-September2.317.597.94
2012 October-December2.113.423.51
2012 Total Return9.5425.0527.25
2011 January - March2.02-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.18-13.29-13.36
2011 October-December2.16-4.93-5.13
2011 Total Return9.12-25.05-25.14
2010 January - March1.140.310.92
2010 April-June1.220.831.21
2010 July-September1.3113.5213.51
2010 October-December1.742.071.73
2010 Total Return5.6717.3717.95
2009 January - March1.86-0.121.94
2009 April-June1.3948.7141.90
2009 July-September1.2218.0618.44
2009 October-December1.191.622.24
2009 Total Return5.8979.6675.51
2008 January - March2.07-23.02-22.85
2008 April-June1.80-14.64-14.67
2008 July-September2.13-4.59-2.93
2008 October-December2.65-25.82-24.54
2008 Total Return9.14-52.53-51.77
2007 January - March1.64-5.46-3.64
2007 April-June2.0914.3513.04
2007 July-September2.2417.7416.27
2007 October-December2.3516.8822.24
2007 Total Return8.8146.7154.77
2006 January - March1.2419.7119.94
2006 April-June1.54-6.46-8.07
2006 July-September1.6917.3014.69
2006 October-December1.7310.5210.51
2006 Total Return6.5546.3139.81
2005 January - March1.26-2.01-2.13
2005 April-June1.3310.569.07
2005 July-September1.2920.5017.15
2005 October-December1.258.489.05
2005 Total Return5.4241.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.5915.9915.85
2004 October-December1.2918.1619.26
2004 Total Return1.9112.4310.64