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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 1:59PM >>   ABB 7429.1 [ -0.55 ]ACC 1307.45 [ 0.50 ]AMBUJA CEM 413.8 [ 0.68 ]ASIAN PAINTS 2625.25 [ 0.01 ]AXIS BANK 1241.85 [ -0.68 ]BAJAJ AUTO 11714.8 [ -0.31 ]BANKOFBARODA 244.6 [ 0.23 ]BHARTI AIRTE 1947.05 [ 0.18 ]BHEL 410.95 [ -0.74 ]BPCL 312.55 [ 1.17 ]BRITANIAINDS 5352.75 [ -3.54 ]CIPLA 1422.35 [ -1.06 ]COAL INDIA 404.6 [ 0.40 ]COLGATEPALMO 1892 [ -0.47 ]DABUR INDIA 398.15 [ -0.57 ]DLF 680 [ 0.44 ]DRREDDYSLAB 1177.75 [ -0.30 ]GAIL 171.85 [ -0.29 ]GRASIM INDS 3276.1 [ -0.58 ]HCLTECHNOLOG 1313.2 [ -0.51 ]HDFC BANK 730.85 [ 0.60 ]HEROMOTOCORP 5693 [ -0.68 ]HIND.UNILEV 2022.8 [ -0.68 ]HINDALCO 1038.45 [ 1.00 ]ICICI BANK 1418.45 [ 0.49 ]INDIANHOTELS 725 [ -1.23 ]INDUSINDBANK 1001 [ -0.20 ]INFOSYS 1126.6 [ -0.32 ]ITC LTD 269.4 [ -0.68 ]JINDALSTLPOW 1123.75 [ 0.69 ]KOTAK BANK 402.55 [ 1.02 ]L&T 4088.2 [ 0.40 ]LUPIN 2196.35 [ -0.31 ]MAH&MAH 3433.1 [ -0.22 ]MARUTI SUZUK 13617.6 [ -1.24 ]MTNL 26.83 [ 0.07 ]NESTLE 1468 [ 0.78 ]NIIT 93.68 [ 1.33 ]NMDC 84.27 [ 0.05 ]NTPC 338.55 [ 0.16 ]ONGC 236.8 [ -0.55 ]PNB 116.55 [ -1.06 ]POWER GRID 272.25 [ 2.64 ]RIL 1309.6 [ -0.45 ]SBI 1044.9 [ -0.23 ]SESA GOA 277.75 [ 3.43 ]SHIPPINGCORP 291.15 [ 0.02 ]SUNPHRMINDS 1892.05 [ -0.47 ]TATA CHEM 628.95 [ -0.69 ]TATA GLOBAL 1046.25 [ -1.30 ]TATA MOTORS 317.7 [ -0.70 ]TATA STEEL 182.55 [ -0.38 ]TATAPOWERCOM 375.65 [ 0.00 ]TCS 2295.85 [ 0.14 ]TECH MAHINDR 1581.8 [ -0.64 ]ULTRATECHCEM 11533.6 [ -0.53 ]UNITED SPIRI 1556.5 [ 0.78 ]WIPRO 180.65 [ 0.00 ]ZEETELEFILMS 108.3 [ 0.19 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1663.3292
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.42%
1 Year Ago : 6.14%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 68.77 2.00
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 68.38 1.99
Debt
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 39.58 1.15
Debt
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 2.80 0.08
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 24.98 0.73
Current Assets
Net Current Assets/(Liabilities) 77.29 2.25
Debentures
6.92% Power Finance Corporation Ltd. 198.81 5.78
Total 480.61 13.98
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