Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2026 - 10:38AM >>   ABB 7105 [ -0.99 ]ACC 1353 [ 0.09 ]AMBUJA CEM 426.45 [ -0.04 ]ASIAN PAINTS 2744.05 [ 0.26 ]AXIS BANK 1352.2 [ 0.09 ]BAJAJ AUTO 10032.1 [ -0.05 ]BANKOFBARODA 283.15 [ 0.46 ]BHARTI AIRTE 1868.75 [ -0.36 ]BHEL 393.1 [ 0.24 ]BPCL 318 [ 0.02 ]BRITANIAINDS 5215.05 [ -0.33 ]CIPLA 1358.1 [ 0.54 ]COAL INDIA 454.15 [ -0.31 ]COLGATEPALMO 2035.9 [ 0.09 ]DABUR INDIA 430.6 [ 0.45 ]DLF 626.7 [ 0.51 ]DRREDDYSLAB 1269.4 [ 0.03 ]GAIL 174.45 [ -0.31 ]GRASIM INDS 3117 [ -1.06 ]HCLTECHNOLOG 1165.4 [ -0.09 ]HDFC BANK 798.45 [ 1.48 ]HEROMOTOCORP 5024 [ 0.17 ]HIND.UNILEV 2203 [ 0.23 ]HINDALCO 1008.15 [ 0.02 ]ICICI BANK 1332.65 [ -0.31 ]INDIANHOTELS 706 [ 1.04 ]INDUSINDBANK 935.75 [ 0.23 ]INFOSYS 1134.25 [ -2.06 ]ITC LTD 290.25 [ -0.17 ]JINDALSTLPOW 1129 [ -0.55 ]KOTAK BANK 403.3 [ -0.30 ]L&T 4191.1 [ -0.38 ]LUPIN 2295.5 [ 1.27 ]MAH&MAH 3137.45 [ 0.14 ]MARUTI SUZUK 13615.5 [ -0.12 ]MTNL 32.23 [ 0.22 ]NESTLE 1406.7 [ -0.03 ]NIIT 99.15 [ -4.00 ]NMDC 88.38 [ 0.43 ]NTPC 356.2 [ 0.23 ]ONGC 246.35 [ 0.49 ]PNB 109.15 [ 0.23 ]POWER GRID 285.6 [ -0.26 ]RIL 1328.9 [ -0.27 ]SBI 1026.5 [ 0.05 ]SESA GOA 305.75 [ -0.21 ]SHIPPINGCORP 314.7 [ 1.35 ]SUNPHRMINDS 1821.2 [ 0.07 ]TATA CHEM 728.85 [ 0.05 ]TATA GLOBAL 1121.2 [ -0.21 ]TATA MOTORS 362.65 [ 0.44 ]TATA STEEL 198.9 [ -0.05 ]TATAPOWERCOM 402.8 [ 0.41 ]TCS 2204.95 [ -0.79 ]TECH MAHINDR 1454.05 [ -0.54 ]ULTRATECHCEM 11266.95 [ -0.90 ]UNITED SPIRI 1344.75 [ 2.86 ]WIPRO 184.1 [ -0.19 ]ZEETELEFILMS 112.57 [ 2.38 ] 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