NAV on (04 Dec 2025 )
₹1392.88 ▲
(+0.02%)
Fund Size
₹2960.53 Crores
1Y Returns
8.71 %
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money marketinstruments.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
May 9, 2019
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
2960.53 Cr
Min investment
Rs 100
Expense Ratio
0.26%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.57%
6 Months
+3.45%
1 Year
+8.71%
2 Years
+8.76%
3 Years
+8.32%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.80% | 0.00% | ₹300.77 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.39% | 24.96% | ₹405.16 | |
| 9.24% | 24.45% | ₹470.74 |
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