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 - FMP
Type : Closed Ended
NAV(26/08/2025) 12.6325
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.36%
1 Year Ago : 7.32%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Government Securities 96.79
Current Assets 1.99
Treps/Reverse Repo 1.22