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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2024) 3410.3323
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.81%
1 Year Ago : 6.83%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 94.91 0.78
Current Assets
Net Current Assets/(Liabilities) 284.94 2.39
Debentures
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 651.49 5.37
Debentures
7.67% LIC HOUSING FINANCE LTD. 453.14 3.74
Debentures
6.40% Jamnagar Utilities & Power Private Limited 404.44 3.34
Debentures
7.69% HDFC BANK LTD. 368.83 3.04
Debentures
7.92% BAJAJ HOUSING FINANCE LTD. 366.62 3.02
Total 2624.37 21.68
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