Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 06, 2026 >>   ABB 7070.1 [ 1.73 ]ACC 1396.65 [ 0.23 ]AMBUJA CEM 441.15 [ -0.45 ]ASIAN PAINTS 2755.4 [ 0.59 ]AXIS BANK 1339.75 [ -0.20 ]BAJAJ AUTO 10039.85 [ 2.62 ]BANKOFBARODA 249.85 [ -0.93 ]BHARTI AIRTE 1925.05 [ 0.78 ]BHEL 387.45 [ 1.03 ]BPCL 308.05 [ -0.05 ]BRITANIAINDS 5453.2 [ 1.47 ]CIPLA 1471.25 [ 0.88 ]COAL INDIA 432.3 [ -1.44 ]COLGATEPALMO 2079.15 [ 1.74 ]DABUR INDIA 449.7 [ 1.27 ]DLF 672.65 [ -0.46 ]DRREDDYSLAB 1368.75 [ -0.42 ]GAIL 175.05 [ 0.55 ]GRASIM INDS 3213.5 [ 0.90 ]HCLTECHNOLOG 1134.05 [ -0.51 ]HDFC BANK 829.75 [ 3.59 ]HEROMOTOCORP 4944.65 [ 1.86 ]HIND.UNILEV 2201.95 [ 0.05 ]HINDALCO 980.8 [ 2.95 ]ICICI BANK 1426.05 [ 1.12 ]INDIANHOTELS 738.65 [ 1.37 ]INDUSINDBANK 1009.9 [ 3.51 ]INFOSYS 1042.4 [ -0.44 ]ITC LTD 288.8 [ -0.40 ]JINDALSTLPOW 1058.85 [ 0.48 ]KOTAK BANK 381.25 [ -3.89 ]L&T 4039.75 [ 0.32 ]LUPIN 2492.45 [ 0.66 ]MAH&MAH 3201.15 [ 2.02 ]MARUTI SUZUK 14453.35 [ 0.62 ]MTNL 30.03 [ 0.00 ]NESTLE 1472.95 [ 0.93 ]NIIT 107.4 [ 3.57 ]NMDC 84.99 [ -0.49 ]NTPC 356.3 [ 0.00 ]ONGC 243.9 [ 2.57 ]PNB 104.3 [ -1.00 ]POWER GRID 285.4 [ -0.89 ]RIL 1321.4 [ 1.31 ]SBI 1037.85 [ -0.20 ]SESA GOA 281.95 [ 0.59 ]SHIPPINGCORP 293.8 [ -2.65 ]SUNPHRMINDS 1913.05 [ 0.44 ]TATA CHEM 696.05 [ 0.42 ]TATA GLOBAL 1118.05 [ 0.15 ]TATA MOTORS 346.95 [ 0.81 ]TATA STEEL 190.85 [ 0.53 ]TATAPOWERCOM 377.6 [ 0.63 ]TCS 2057.5 [ -1.68 ]TECH MAHINDR 1405.9 [ -0.32 ]ULTRATECHCEM 11662.65 [ -0.51 ]UNITED SPIRI 1425.9 [ 2.39 ]WIPRO 174.3 [ -1.02 ]ZEETELEFILMS 101.8 [ -3.00 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/07/2026) 47.9536
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 1.84%
1 Year Ago : 6.5%
Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.921.846.57.28
Category1.262.636.3625.48
Sensex5.445.64-6.175.97
Nifty4.556.37-4.057.81
OptionsNAV
Growth47.9536 (06/07/2026)
IDCW-Monthly20.6757 (06/07/2026)
Holding DateValue (Rs. Cr)
15/06/202614994.36
31/05/202616186.29
15/05/202616526.56
30/04/202616823.91
15/04/202616647.14
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.