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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1002.0547
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : -1.95%
1 Year Ago : -1.95%
Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.5000
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
Scheme0.14-1.95-1.95-0.65
Category0.542.346.3925.15
Sensex-0.212.95-5.286.08
Nifty-0.022.42-3.277.86
OptionsNAV
Growth4879.1098 (20/08/2026)
IDCW-Monthly1297.6063 (20/08/2026)
IDCW-Weekly1002.0547 (20/08/2026)
IDCW1001.7630 (20/08/2026)
Holding DateValue (Rs. Cr)
31/07/202630296.53
15/07/202629457.35
15/11/202213631.73
31/10/202213193.08
15/10/202213637.53
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.