Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2026 - 9:42AM >>   ABB 7168.85 [ -0.10 ]ACC 1357 [ 0.38 ]AMBUJA CEM 428.9 [ 0.54 ]ASIAN PAINTS 2747.8 [ 0.39 ]AXIS BANK 1350.2 [ -0.06 ]BAJAJ AUTO 10050 [ 0.13 ]BANKOFBARODA 282.55 [ 0.25 ]BHARTI AIRTE 1875 [ -0.03 ]BHEL 395.95 [ 0.97 ]BPCL 319.1 [ 0.36 ]BRITANIAINDS 5215.05 [ -0.33 ]CIPLA 1358.55 [ 0.58 ]COAL INDIA 457.15 [ 0.35 ]COLGATEPALMO 2035 [ 0.05 ]DABUR INDIA 428.9 [ 0.06 ]DLF 628.55 [ 0.81 ]DRREDDYSLAB 1275 [ 0.47 ]GAIL 174.6 [ -0.23 ]GRASIM INDS 3131.85 [ -0.59 ]HCLTECHNOLOG 1152.1 [ -1.23 ]HDFC BANK 796.95 [ 1.29 ]HEROMOTOCORP 5015 [ -0.01 ]HIND.UNILEV 2208 [ 0.46 ]HINDALCO 1014.45 [ 0.64 ]ICICI BANK 1336.15 [ -0.04 ]INDIANHOTELS 706.05 [ 1.04 ]INDUSINDBANK 938.85 [ 0.56 ]INFOSYS 1130.2 [ -2.41 ]ITC LTD 291 [ 0.09 ]JINDALSTLPOW 1142 [ 0.59 ]KOTAK BANK 403.35 [ -0.28 ]L&T 4222.9 [ 0.38 ]LUPIN 2284 [ 0.76 ]MAH&MAH 3145 [ 0.38 ]MARUTI SUZUK 13641.1 [ 0.07 ]MTNL 32.02 [ -0.44 ]NESTLE 1408.65 [ 0.11 ]NIIT 101 [ -2.21 ]NMDC 88.88 [ 1.00 ]NTPC 356.9 [ 0.42 ]ONGC 246.5 [ 0.55 ]PNB 109.15 [ 0.23 ]POWER GRID 286.6 [ 0.09 ]RIL 1327.85 [ -0.35 ]SBI 1028.35 [ 0.23 ]SESA GOA 307.6 [ 0.39 ]SHIPPINGCORP 315.8 [ 1.71 ]SUNPHRMINDS 1825.85 [ 0.32 ]TATA CHEM 730.8 [ 0.32 ]TATA GLOBAL 1128.65 [ 0.45 ]TATA MOTORS 364.9 [ 1.07 ]TATA STEEL 199.65 [ 0.33 ]TATAPOWERCOM 402.95 [ 0.45 ]TCS 2193.8 [ -1.30 ]TECH MAHINDR 1442.1 [ -1.36 ]ULTRATECHCEM 11348.95 [ -0.18 ]UNITED SPIRI 1338 [ 2.34 ]WIPRO 183.15 [ -0.70 ]ZEETELEFILMS 110.94 [ 0.90 ] BSE NSE
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 - Short Term
Type : Open Ended
NAV(17/06/2026) 3965.5698
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 1.44%
1 Year Ago : 4.71%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Debentures 72.13
Government Securities 13.41
Certificate of Deposits 8.38
Debt 4.15
Current Assets 1.57
Others 0.33
Treps/Reverse Repo 0.03