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 - Income
Type : Open Ended
NAV(11/03/2026) 70.9895
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.17%
1 Year Ago : 7.79%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Debentures 77.07
Certificate of Deposits 9.07
Government Securities 8.69
Current Assets 3.44
Treps/Reverse Repo 1.4
Others 0.33