Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 67.6497
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.13%
1 Year Ago : 7.24%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debentures 73.41
Government Securities 13.97
Treps/Reverse Repo 4.56
Certificate of Deposits 4.48
Current Assets 3.26
Others 0.32