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 - Short Term
Type : Open Ended
NAV(05/10/2026) 4010.3594
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.23%
1 Year Ago : 4.4%
Latest Factsheet (as on )15-09-2026
 
Instrument%age
Debentures 78.7
Government Securities 9.37
Debt 4.24
Current Assets 2.67
Certificate of Deposits 2.44
Treps/Reverse Repo 2.21
Others 0.37