Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 10, 2026 - 1:15PM >>   ABB 7636 [ 0.47 ]ACC 1357.7 [ -0.44 ]AMBUJA CEM 431.65 [ -0.54 ]ASIAN PAINTS 2753.9 [ 1.21 ]AXIS BANK 1243 [ 0.40 ]BAJAJ AUTO 11710 [ 0.58 ]BANKOFBARODA 248.1 [ -0.76 ]BHARTI AIRTE 1947.5 [ -0.59 ]BHEL 407.7 [ 0.17 ]BPCL 319.25 [ 0.20 ]BRITANIAINDS 5579.05 [ 1.16 ]CIPLA 1468 [ -0.27 ]COAL INDIA 412 [ -0.40 ]COLGATEPALMO 2016.6 [ -0.17 ]DABUR INDIA 412.25 [ 0.30 ]DLF 658.45 [ 2.09 ]DRREDDYSLAB 1167 [ -0.43 ]GAIL 170.4 [ -1.50 ]GRASIM INDS 3393.35 [ 1.72 ]HCLTECHNOLOG 1358.8 [ 0.73 ]HDFC BANK 733 [ 0.14 ]HEROMOTOCORP 5879.05 [ 2.64 ]HIND.UNILEV 2093.75 [ 0.64 ]HINDALCO 1048.65 [ -0.51 ]ICICI BANK 1425.75 [ 0.26 ]INDIANHOTELS 727.15 [ -1.34 ]INDUSINDBANK 1018.7 [ -0.61 ]INFOSYS 1183.05 [ 0.85 ]ITC LTD 282.95 [ -0.89 ]JINDALSTLPOW 1119.05 [ 1.94 ]KOTAK BANK 391.55 [ -0.11 ]L&T 4056 [ 0.27 ]LUPIN 2247.25 [ -4.78 ]MAH&MAH 3517.95 [ 0.47 ]MARUTI SUZUK 14103.5 [ 0.38 ]MTNL 27.66 [ -0.40 ]NESTLE 1529.2 [ -0.70 ]NIIT 96.55 [ 1.58 ]NMDC 85.85 [ 0.72 ]NTPC 338 [ -2.03 ]ONGC 238.75 [ 0.46 ]PNB 113.7 [ -0.87 ]POWER GRID 270.5 [ -0.46 ]RIL 1324.55 [ -0.53 ]SBI 1076 [ -1.83 ]SESA GOA 285.2 [ 2.96 ]SHIPPINGCORP 298 [ -2.07 ]SUNPHRMINDS 1944.4 [ -0.24 ]TATA CHEM 670.95 [ -0.37 ]TATA GLOBAL 1097.45 [ 1.43 ]TATA MOTORS 347.05 [ 0.59 ]TATA STEEL 191 [ 1.60 ]TATAPOWERCOM 379.05 [ -0.51 ]TCS 2436 [ -0.72 ]TECH MAHINDR 1640 [ -0.60 ]ULTRATECHCEM 12090.05 [ 0.42 ]UNITED SPIRI 1526.6 [ 3.64 ]WIPRO 185.5 [ -0.64 ]ZEETELEFILMS 94.3 [ 0.16 ] 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(07/08/2026) 4205.6158
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.25%
1 Year Ago : 5.62%
Latest Factsheet (as on )15-07-2026
 
Instrument%age
Debentures 74.04
Government Securities 18.39
Debt 4.39
Current Assets 2.6
Others 0.36
Treps/Reverse Repo 0.22