Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:22PM >>   ABB 5437 [ 3.10 ]ACC 1813.8 [ 0.29 ]AMBUJA CEM 528.8 [ 0.79 ]ASIAN PAINTS 2296.8 [ -0.25 ]AXIS BANK 1151.35 [ -1.69 ]BAJAJ AUTO 7679.05 [ -0.64 ]BANKOFBARODA 220.35 [ 1.45 ]BHARTI AIRTE 1847.5 [ -1.35 ]BHEL 216.5 [ -0.39 ]BPCL 306.75 [ -0.32 ]BRITANIAINDS 5431 [ 0.70 ]CIPLA 1478.9 [ -0.53 ]COAL INDIA 382.1 [ -0.80 ]COLGATEPALMO 2548.7 [ 0.06 ]DABUR INDIA 463.15 [ -1.30 ]DLF 630.05 [ -3.85 ]DRREDDYSLAB 1153.7 [ 0.44 ]GAIL 181.25 [ -1.47 ]GRASIM INDS 2635.45 [ -2.40 ]HCLTECHNOLOG 1566.95 [ -0.77 ]HDFC BANK 1888.85 [ -1.94 ]HEROMOTOCORP 3855.5 [ 1.40 ]HIND.UNILEV 2334.45 [ -0.88 ]HINDALCO 627.65 [ 1.50 ]ICICI BANK 1390.1 [ -3.06 ]INDIANHOTELS 720 [ -4.02 ]INDUSINDBANK 818 [ -0.89 ]INFOSYS 1505.6 [ -0.37 ]ITC LTD 423.5 [ -1.59 ]JINDALSTLPOW 854.8 [ 1.11 ]KOTAK BANK 2102.95 [ -0.44 ]L&T 3441 [ 3.63 ]LUPIN 2035.9 [ 1.10 ]MAH&MAH 2978.65 [ -1.72 ]MARUTI SUZUK 12232 [ -1.28 ]MTNL 39.22 [ -1.73 ]NESTLE 2321 [ -0.86 ]NIIT 129.7 [ 1.05 ]NMDC 64.3 [ 0.86 ]NTPC 334.2 [ -1.63 ]ONGC 234.9 [ 0.77 ]PNB 92.05 [ 0.77 ]POWER GRID 299.25 [ -2.79 ]RIL 1377.35 [ -1.96 ]SBI 780 [ 1.46 ]SESA GOA 408.2 [ 0.28 ]SHIPPINGCORP 162.05 [ -0.52 ]SUNPHRMINDS 1743.8 [ -1.27 ]TATA CHEM 817.45 [ 1.23 ]TATA GLOBAL 1111.4 [ -0.33 ]TATA MOTORS 708.75 [ 3.94 ]TATA STEEL 142.7 [ -0.66 ]TATAPOWERCOM 371 [ 0.28 ]TCS 3438.1 [ -0.27 ]TECH MAHINDR 1493.35 [ -0.57 ]ULTRATECHCEM 11369.15 [ -2.24 ]UNITED SPIRI 1534.15 [ -0.21 ]WIPRO 241.85 [ 0.25 ]ZEETELEFILMS 115.4 [ 3.87 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 11.8951
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.17%
1 Year Ago : 8.28%
Inception Date 12/1/2022 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.822.178.280
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth11.8947 (08/05/2025)
IDCW11.8951 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025247.54
31/03/2025245.94
15/03/2025244.98
28/02/2025244.43
15/02/2025243.62
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.