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(27/10/2026) 69.1737
Percentage Returns :
1 Month Ago : -0.48%
3 Months Ago : -0.48%
1 Year Ago : 3.59%
Latest Factsheet (as on )15-10-2026
 
Instrument%age
Debentures 74.88
Certificate of Deposits 11.93
Treps/Reverse Repo 6.77
Government Securities 3.45
Current Assets 2.58
Others 0.39