Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 10:06AM >>   ABB 6649.45 [ 1.64 ]ACC 2529.05 [ -0.09 ]AMBUJA CEM 619 [ -0.11 ]ASIAN PAINTS 2912.15 [ 1.22 ]AXIS BANK 1166.85 [ 0.06 ]BAJAJ AUTO 9029.15 [ 1.36 ]BANKOFBARODA 282.8 [ 0.43 ]BHARTI AIRTE 1312.7 [ -0.77 ]BHEL 294.6 [ 4.60 ]BPCL 623 [ 2.51 ]BRITANIAINDS 4802.6 [ 0.67 ]CIPLA 1414 [ 0.91 ]COAL INDIA 453 [ -0.29 ]COLGATEPALMO 2838.1 [ 0.47 ]DABUR INDIA 508.6 [ 0.21 ]DLF 882.85 [ -1.03 ]DRREDDYSLAB 6240.05 [ 0.56 ]GAIL 204.15 [ -2.32 ]GRASIM INDS 2446.6 [ 1.48 ]HCLTECHNOLOG 1361.6 [ -0.44 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1535.3 [ 1.20 ]HEROMOTOCORP 4573.45 [ 0.68 ]HIND.UNILEV 2240.65 [ 0.45 ]HINDALCO 631.1 [ -1.99 ]ICICI BANK 1149 [ -0.26 ]IDFC 122.1 [ 0.33 ]INDIANHOTELS 581.35 [ 0.80 ]INDUSINDBANK 1514.1 [ -0.10 ]INFOSYS 1419 [ -0.15 ]ITC LTD 436.6 [ 0.23 ]JINDALSTLPOW 936.95 [ 0.63 ]KOTAK BANK 1566.6 [ -3.52 ]L&T 3588.45 [ -0.16 ]LUPIN 1650 [ 0.28 ]MAH&MAH 2199.2 [ 1.99 ]MARUTI SUZUK 12670 [ -1.07 ]MTNL 38.55 [ -1.03 ]NESTLE 2532.45 [ 1.05 ]NIIT 105.55 [ -0.19 ]NMDC 258.05 [ 1.47 ]NTPC 365.25 [ 0.59 ]ONGC 282.5 [ -0.12 ]PNB 138.5 [ -1.84 ]POWER GRID 312 [ 3.43 ]RIL 2939.6 [ 0.29 ]SBI 832.6 [ 0.84 ]SESA GOA 400.7 [ 0.70 ]SHIPPINGCORP 229.6 [ 0.83 ]SUNPHRMINDS 1520.7 [ 1.22 ]TATA CHEM 1072.05 [ -0.02 ]TATA GLOBAL 1089 [ -1.70 ]TATA MOTORS 1019.4 [ 1.15 ]TATA STEEL 166.3 [ 0.82 ]TATAPOWERCOM 456.4 [ 1.63 ]TCS 3836.8 [ 0.37 ]TECH MAHINDR 1258.8 [ -0.25 ]ULTRATECHCEM 10028.35 [ 0.62 ]UNITED SPIRI 1176.55 [ 0.05 ]WIPRO 455.6 [ -1.45 ]ZEETELEFILMS 147.2 [ 0.14 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2024) 11.5408
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.86%
1 Year Ago : 6.97%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets/(Liabilities) 12.27 2.94
Government Securities
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 197.43 46.96
Government Securities
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 78.49 18.67
Government Securities
GS CG 22/02/2026 - (STRIPS) 48.99 11.65
Government Securities
6.72% Telangana State Govt - 2026 - Telangana 19.78 4.70
Government Securities
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh Finance & Investments 15.23 3.62
Government Securities
7.98% Kerala State Govt - 2026 - Kerala 11.79 2.80
Total 383.98 91.34
Showing Page : 1 of 2