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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 10.0072
Percentage Returns :
1 Month Ago : -5.6%
3 Months Ago : -5.6%
1 Year Ago : -5.6%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.00-15.60-14.67
2026 April-June0.003.684.22
2026 July-September0.051.291.39
2026 October-December0.000.000.00
2026 Total Return0.05-9.05-7.41
2021 January - March0.173.604.96
2021 April-June0.025.246.23
2021 July-September0.7612.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return1.0421.9023.99
2020 January - March0.01-28.73-29.53
2020 April-June1.5018.3320.01
2020 July-September0.588.738.94
2020 October-December0.5724.3123.03
2020 Total Return2.8315.4814.58
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 - March0.03-3.20-3.96
2018 April-June-0.217.245.54
2018 July-September0.031.911.84
2018 October-December0.26-0.56-0.62
2018 Total Return0.435.893.14
2017 January - March-0.0210.8911.73
2017 April-June-0.183.983.25
2017 July-September-0.010.402.09
2017 October-December-0.127.986.44
2017 Total Return-0.1227.5028.26
2016 January - March0.16-2.91-2.52
2016 April-June-0.336.717.38
2016 July-September0.022.963.58
2016 October-December-0.12-4.89-5.54
2016 Total Return-0.042.013.11
2015 January - March0.231.712.63
2015 April-June-0.14-0.62-1.35
2015 July-September0.11-5.99-5.10
2015 October-December-0.10-0.86-0.57
2015 Total Return0.30-4.97-3.94
2014 January - March0.235.486.01
2014 April-June-0.0113.1713.10
2014 July-September-0.024.554.40
2014 October-December0.123.064.04
2014 Total Return0.3429.5730.97
2013 January - March0.12-3.47-4.29
2013 April-June-0.342.672.54
2013 July-September0.050.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March-0.0512.0314.12
2012 April-June-0.160.00-0.32
2012 July-September-0.087.597.94
2012 October-December0.003.423.51
2012 Total Return0.0025.0527.25
2011 January - March-0.07-5.70-5.56
2011 April-June-0.13-3.17-3.22
2011 July-September-0.10-13.29-13.36
2011 October-December-0.06-4.93-5.13
2011 Total Return-0.05-25.05-25.14
2010 January - March-0.010.310.92
2010 April-June-0.060.831.21
2010 July-September-0.0213.5213.51
2010 October-December0.012.071.73
2010 Total Return0.0417.3717.95
2009 January - March-0.06-0.121.94
2009 April-June-0.0448.7141.90
2009 July-September0.0518.0618.44
2009 October-December0.001.622.24
2009 Total Return-0.0579.6675.51
2008 January - March0.16-23.02-22.85
2008 April-June0.07-14.64-14.67
2008 July-September0.18-4.59-2.93
2008 October-December0.01-25.82-24.54
2008 Total Return0.03-52.53-51.77
2007 January - March-0.04-5.46-3.64
2007 April-June-0.0514.3513.04
2007 July-September0.3017.7416.27
2007 October-December0.0716.8822.24
2007 Total Return0.4746.7154.77
2006 January - March0.0619.7119.94
2006 April-June0.02-6.46-8.07
2006 July-September-0.0517.3014.69
2006 October-December-0.0910.5210.51
2006 Total Return0.1346.3139.81
2005 January - March-0.05-2.01-2.13
2005 April-June-0.0410.569.07
2005 July-September0.0020.5017.15
2005 October-December0.048.489.05
2005 Total Return0.0941.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September-0.0415.9915.85
2004 October-December0.0218.1619.26
2004 Total Return0.0012.4310.64