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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1224.4894
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.48%
1 Year Ago : 4.63%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.39-1.08-0.50
2025 April-June0.578.749.32
2025 July-September0.37-3.46-3.28
2025 October-December0.000.000.00
2025 Total Return2.583.224.54
2024 January - March0.691.982.75
2024 April-June1.176.846.92
2024 July-September1.256.657.57
2024 October-December1.20-7.26-8.31
2024 Total Return4.558.198.82
2023 January - March1.76-3.08-4.25
2023 April-June1.859.4410.10
2023 July-September1.661.532.03
2023 October-December0.539.7610.74
2023 Total Return6.1518.6719.85
2022 January - March0.280.440.44
2022 April-June0.81-9.41-9.50
2022 July-September0.368.638.85
2022 October-December1.565.985.86
2022 Total Return3.214.334.13
2021 January - March0.903.604.96
2021 April-June0.845.246.23
2021 July-September0.9612.3211.82
2021 October-December0.03-1.07-1.01
2021 Total Return2.8621.9023.99
2020 January - March0.03-28.73-29.53
2020 April-June-0.0518.3320.01
2020 July-September-0.208.738.94
2020 October-December-0.0224.3123.03
2020 Total Return-0.1015.4814.58
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 - 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-0.22-0.62-1.35
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 - March9922.10-3.47-4.29
2013 April-June0.662.672.54
2013 July-September0.490.14-1.69
2013 October-December-0.088.839.51
2013 Total Return9953.018.496.16