Kotak Floating Rate Fund Regular IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Floating Rate Fund Regular IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-May-2019
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 2988.76
Kotak Floating Rate Fund Regular IDCW Standard - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 1380.5832
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Floating Rate Fund Regular IDCW Standard- NAV Chart
Kotak Floating Rate Fund Regular IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.61 | 1.44 | 3.64 | 8.31 | 7.92 | 6.36 | 7.02 | 
| Category Avg | 0.07 | 0.53 | 1.38 | 3.17 | 7.34 | 7.34 | 5.98 | 6.66 | 
| Category Best | 1.01 | 6.44 | 7.32 | 9.62 | 14.59 | 11.69 | 9.57 | 11.35 | 
| Category Worst | -0.51 | -0.13 | - | -0.14 | -0.73 | -3.52 | -0.22 | -13.2 | 
Kotak Floating Rate Fund Regular IDCW Standard- Latest Dividends
Kotak Floating Rate Fund Regular IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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