14 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund |
Credit Risk | 36.27 | 1.16% | 3.97% | 6.60% | 8.50% | 6.67% | 1.57 | 1.4% | 0.81% | 150 | 9/12 |
| Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund |
Ultra Short Duration | 48.64 | 1.53% | 3.36% | 6.50% | 7.21% | 6.60% | 2.85 | 0.5% | 0.36% | 13,394 | 14/50 |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund |
Ultra Short Duration | 3943.97 | 1.34% | 3.31% | 6.26% | 7.45% | 6.73% | 2.66 | 0.6% | 0.41% | 9,212 | 33/50 |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund |
Medium Duration | 27.52 | 0.72% | 3.95% | 6.26% | 8.85% | 7.32% | 1.93 | 1.7% | 0.67% | 661 | 3/13 |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund |
Floater | 1668.35 | 0.82% | 3.02% | 5.70% | 7.66% | 6.69% | 2.07 | 1.0% | 0.24% | 2,652 | 10/12 |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund |
Overnight | 1474.80 | 1.27% | 2.57% | 5.27% | 6.06% | 5.74% | -0.05 | 0.0% | 0.09% | 7,245 | 9/37 |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund |
Banking & PSU | 72.74 | 0.28% | 2.87% | 5.19% | 7.24% | 6.39% | 1.01 | 1.4% | 0.40% | 3,055 | 5/20 |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund |
Dynamic Bond | 43.50 | 0.51% | 4.53% | 5.15% | 7.75% | 6.52% | 0.69 | 2.4% | 0.61% | 1,306 | 5/22 |
| Kotak Short Term Fund Kotak Mahindra Mutual Fund |
Short Duration | 61.35 | 0.70% | 3.03% | 5.15% | 7.36% | 6.42% | 1.33 | 1.1% | 0.38% | 12,891 | 13/23 |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund |
Corporate Bond | 4200.94 | 0.40% | 2.94% | 4.78% | 7.30% | 6.41% | 1.11 | 1.4% | 0.36% | 13,070 | 12/20 |
| Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund |
Medium to Long Duration | 90.29 | -0.34% | 3.72% | 3.95% | 6.94% | 5.98% | 0.41 | 2.3% | 0.74% | 1,279 | 6/13 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 110.84 | -0.77% | 3.84% | 1.91% | 5.59% | 5.28% | -0.14 | 3.6% | 0.48% | 1,548 | 15/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 113.53 | -0.77% | 3.84% | 1.91% | 5.59% | 5.28% | -0.14 | 3.6% | 0.48% | 12 | 16/23 |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund |
Long Duration | 11.06 | -2.51% | 3.15% | 0.43% | — | — | — | 4.9% | 0.32% | 50 | 11/11 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
