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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/02/2026) 4720.2239
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.45%
1 Year Ago : 7.28%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.77-2.86-2.30
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.77-2.86-2.30
2025 January - March2.03-1.08-0.50
2025 April-June2.048.749.32
2025 July-September1.46-4.08-3.67
2025 October-December1.486.296.12
2025 Total Return7.498.8810.54
2024 January - March1.991.982.75
2024 April-June1.736.846.92
2024 July-September1.866.657.57
2024 October-December1.78-7.26-8.31
2024 Total Return7.768.198.82
2023 January - March1.76-3.08-4.25
2023 April-June1.849.4410.10
2023 July-September1.671.532.03
2023 October-December1.679.7610.74
2023 Total Return7.3518.6719.85
2022 January - March1.030.440.44
2022 April-June0.81-9.41-9.50
2022 July-September1.258.638.85
2022 October-December1.565.985.86
2022 Total Return4.904.334.13
2021 January - March0.903.604.96
2021 April-June0.845.246.23
2021 July-September0.9612.3211.82
2021 October-December0.90-1.07-1.01
2021 Total Return3.7521.9023.99
2020 January - March1.48-28.73-29.53
2020 April-June1.8618.3320.01
2020 July-September1.078.738.94
2020 October-December1.0624.3123.03
2020 Total Return5.7415.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March1.74-3.20-3.96
2018 April-June1.717.245.54
2018 July-September1.731.911.84
2018 October-December2.16-0.56-0.62
2018 Total Return7.725.893.14
2017 January - March1.6310.8911.73
2017 April-June1.593.983.25
2017 July-September1.590.402.09
2017 October-December1.587.986.44
2017 Total Return6.7127.5028.26
2016 January - March2.01-2.91-2.52
2016 April-June1.926.717.38
2016 July-September1.792.963.58
2016 October-December1.64-4.89-5.54
2016 Total Return7.712.013.11
2015 January - March2.171.712.63
2015 April-June2.00-0.62-1.35
2015 July-September1.97-5.99-5.10
2015 October-December1.92-0.86-0.57
2015 Total Return8.47-4.97-3.94
2014 January - March2.135.486.01
2014 April-June2.2113.1713.10
2014 July-September2.164.554.40
2014 October-December2.153.064.04
2014 Total Return9.1229.5730.97
2013 January - March10105.63-3.47-4.29
2013 April-June2.062.672.54
2013 July-September2.280.14-1.69
2013 October-December2.378.839.51
2013 Total Return10832.188.496.16