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(29/06/2026) 69.2761
Percentage Returns :
1 Month Ago : 1.92%
3 Months Ago : 2.5%
1 Year Ago : 5.63%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debentures 80.12
Government Securities 14.79
Current Assets 2.63
Commercial Paper 1.91
Others 0.36
Treps/Reverse Repo 0.19