Kotak Mahindra
Kotak Floater Long-Term-Monthly Dividend
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.00% | 0.00 | 7 / 41 | Q1 |
| 1W | +0.30% | +0.15% | +0.15 | 6 / 41 | Q1 |
| 2W | +0.45% | +0.26% | +0.19 | 5 / 40 | Q1 |
| 1M | +0.04% | +0.29% | -0.24 | 29 / 40 | Q3 |
| 3M | -0.06% | +0.83% | -0.89 | 39 / 41 | Q4 |
| 6M | -0.04% | +1.30% | -1.33 | 36 / 41 | Q4 |
| YTD | +0.04% | +1.27% | -1.23 | 26 / 41 | Q3 |
| 1Y | -0.37% | +2.21% | -2.59 | 37 / 41 | Q4 |
| 2Y | -0.04% | +2.26% | -2.31 | 35 / 39 | Q4 |
| 3Y | -0.06% | +1.86% | -1.91 | 34 / 36 | Q4 |
| 4Y | +0.00% | +1.94% | -1.93 | 26 / 31 | Q4 |
| 5Y | +0.02% | +1.86% | -1.83 | 20 / 30 | Q3 |
| 7Y | +0.38% | +1.83% | -1.46 | 12 / 30 | Q2 |
| 10Y | +0.57% | +2.19% | -1.63 | 10 / 20 | Q2 |
| Inception | +0.34% | +2.03% | -1.68 | 20 / 41 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.04% | +0.78% | -0.74 | 17 / 28 |
| 2025 | -0.05% | +2.08% | -2.13 | 26 / 28 |
| 2024 | -0.06% | +2.04% | -2.11 | 25 / 29 |
| 2023 | -0.01% | +2.06% | -2.06 | 25 / 29 |
| 2022 | +0.21% | +1.21% | -1.00 | 15 / 31 |
| 2021 | +0.38% | +1.04% | -0.65 | 10 / 30 |
| 2020 | +2.47% | +1.89% | +0.58 | 11 / 31 |
| 2019 | +0.20% | +1.34% | -1.15 | 21 / 35 |
| 2018 | +1.59% | +2.74% | -1.15 | 11 / 27 |
| 2017 | +0.41% | +2.51% | -2.11 | 11 / 26 |
| 2016 | +0.65% | +3.00% | -2.35 | 7 / 18 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2026 | ₹10.7641 |
| 8 Jun 2026 | ₹10.7527 |
| 5 Jun 2026 | ₹10.7398 |
| 4 Jun 2026 | ₹10.7285 |
| 3 Jun 2026 | ₹10.7257 |
| 2 Jun 2026 | ₹10.7226 |
| 1 Jun 2026 | ₹10.7204 |
| 29 May 2026 | ₹10.7105 |
| 27 May 2026 | ₹10.7036 |
| 26 May 2026 | ₹10.7035 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.