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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/02/2026) 1054.8504
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.11%
1 Year Ago : 0.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.04-2.86-2.30
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.04-2.86-2.30
2025 January - March0.30-1.08-0.50
2025 April-June-0.268.749.32
2025 July-September-0.16-4.08-3.67
2025 October-December-0.046.296.12
2025 Total Return0.078.8810.54
2024 January - March0.031.982.75
2024 April-June-0.216.846.92
2024 July-September0.016.657.57
2024 October-December-0.09-7.26-8.31
2024 Total Return-0.088.198.82
2023 January - March0.03-3.08-4.25
2023 April-June-0.179.4410.10
2023 July-September-0.091.532.03
2023 October-December-0.039.7610.74
2023 Total Return-0.0718.6719.85
2022 January - March0.060.440.44
2022 April-June-0.09-9.41-9.50
2022 July-September-0.138.638.85
2022 October-December0.145.985.86
2022 Total Return0.144.334.13
2021 January - March0.093.604.96
2021 April-June0.665.246.23
2021 July-September0.9012.3211.82
2021 October-December0.03-1.07-1.01
2021 Total Return1.7921.9023.99
2020 January - March0.04-28.73-29.53
2020 April-June0.5918.3320.01
2020 July-September0.398.738.94
2020 October-December0.9324.3123.03
2020 Total Return2.1315.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March0.09-3.20-3.96
2018 April-June-0.127.245.54
2018 July-September-0.111.911.84
2018 October-December0.12-0.56-0.62
2018 Total Return0.145.893.14
2017 January - March-0.0110.8911.73
2017 April-June-0.043.983.25
2017 July-September-0.050.402.09
2017 October-December-0.027.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.08-2.91-2.52
2016 April-June-0.176.717.38
2016 July-September-0.022.963.58
2016 October-December-0.08-4.89-5.54
2016 Total Return-0.072.013.11
2015 January - March0.071.712.63
2015 April-June-0.21-0.62-1.35
2015 July-September-0.08-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return-0.09-4.97-3.94
2014 January - March-0.055.486.01
2014 April-June-0.1113.1713.10
2014 July-September-0.014.554.40
2014 October-December-0.013.064.04
2014 Total Return-0.0529.5730.97
2013 January - March9893.60-3.47-4.29
2013 April-June-0.172.672.54
2013 July-September0.090.14-1.69
2013 October-December-0.088.839.51
2013 Total Return9899.788.496.16
2012 January - March0.0212.0314.12
2012 April-June-0.150.00-0.32
2012 July-September-0.077.597.94
2012 October-December-0.013.423.51
2012 Total Return-0.0525.0527.25
2011 January - March0.01-5.70-5.56
2011 April-June-0.04-3.17-3.22
2011 July-September-0.06-13.29-13.36
2011 October-December-0.03-4.93-5.13
2011 Total Return0.14-25.05-25.14
2010 January - March0.000.310.92
2010 April-June-0.010.831.21
2010 July-September0.0913.5213.51
2010 October-December0.052.071.73
2010 Total Return0.1817.3717.95
2009 January - March-0.14-0.121.94
2009 April-June-0.1048.7141.90
2009 July-September-0.0618.0618.44
2009 October-December0.001.622.24
2009 Total Return-0.2779.6675.51
2008 January - March-0.01-23.02-22.85
2008 April-June-0.04-14.64-14.67
2008 July-September0.04-4.59-2.93
2008 October-December-0.15-25.82-24.54
2008 Total Return-0.05-52.53-51.77
2007 January - March0.02-5.46-3.64
2007 April-June-0.1214.3513.04
2007 July-September0.0217.7416.27
2007 October-December0.0016.8822.24
2007 Total Return0.0246.7154.77
2006 January - March0.0019.7119.94
2006 April-June-0.02-6.46-8.07
2006 July-September-0.0217.3014.69
2006 October-December-0.0110.5210.51
2006 Total Return0.0646.3139.81
2005 January - March-0.02-2.01-2.13
2005 April-June-0.0110.569.07
2005 July-September0.0020.5017.15
2005 October-December-0.028.489.05
2005 Total Return-0.0241.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June-0.05-14.35-15.00
2004 July-September0.0115.9915.85
2004 October-December0.0218.1619.26
2004 Total Return0.0212.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0018.7516.03
2003 July-September0.2523.0924.97
2003 October-December-0.0231.1532.69
2003 Total Return0.2372.5571.88