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Mutual Fund Portfolio
Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1566.8748
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.51%
1 Year Ago : 9.04%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 59.12 1.78
Debt
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 21.05 0.63
Current Assets
Net Current Assets/(Liabilities) 72.49 2.22
Debentures
6.60% REC LTD 239.91 7.23
Debentures
7.96% PIPELINE INFRASTRUCTURE LIMITED 169.56 5.11
Debentures
8.12% BAJAJ FINANCE LTD. 112.15 3.38
Debentures
JUBILANT BEVCO LIMITED 103.96 3.13
Total 778.24 23.48
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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