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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1364.9867
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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