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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/05/2024) 41.2246
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.99%
1 Year Ago : 7.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SANSAR TRUST(SANSAR TRUST) 88.71 0.61
Certificate of Deposits
PUNJAB NATIONAL BANK Finance - Banks - Public Sector 471.46 3.26
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 469.63 3.25
Certificate of Deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - Banks - Public Sector 374.28 2.59
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 344.28 2.38
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 296.87 2.06
Certificate of Deposits
AXIS BANK LTD. Finance - Banks - Private Sector 247.01 1.71
Total 2292.24 15.86
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