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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 2:42PM >>   ABB 7426 [ -0.59 ]ACC 1308.3 [ 0.57 ]AMBUJA CEM 413.6 [ 0.63 ]ASIAN PAINTS 2624.85 [ -0.01 ]AXIS BANK 1241.65 [ -0.70 ]BAJAJ AUTO 11709.6 [ -0.35 ]BANKOFBARODA 244.4 [ 0.14 ]BHARTI AIRTE 1945.1 [ 0.08 ]BHEL 410.2 [ -0.92 ]BPCL 312.3 [ 1.08 ]BRITANIAINDS 5356.75 [ -3.46 ]CIPLA 1425.2 [ -0.87 ]COAL INDIA 404.5 [ 0.37 ]COLGATEPALMO 1890.4 [ -0.56 ]DABUR INDIA 398.85 [ -0.40 ]DLF 680.4 [ 0.50 ]DRREDDYSLAB 1179.4 [ -0.17 ]GAIL 171.8 [ -0.32 ]GRASIM INDS 3285.35 [ -0.29 ]HCLTECHNOLOG 1308 [ -0.91 ]HDFC BANK 730.6 [ 0.56 ]HEROMOTOCORP 5698 [ -0.59 ]HIND.UNILEV 2023.5 [ -0.65 ]HINDALCO 1037.75 [ 0.93 ]ICICI BANK 1418.95 [ 0.53 ]INDIANHOTELS 725.45 [ -1.16 ]INDUSINDBANK 1002.2 [ -0.08 ]INFOSYS 1120.45 [ -0.86 ]ITC LTD 269.3 [ -0.72 ]JINDALSTLPOW 1126 [ 0.89 ]KOTAK BANK 402.4 [ 0.98 ]L&T 4090.65 [ 0.46 ]LUPIN 2197.45 [ -0.26 ]MAH&MAH 3437.1 [ -0.10 ]MARUTI SUZUK 13615.05 [ -1.26 ]MTNL 26.72 [ -0.34 ]NESTLE 1472.5 [ 1.09 ]NIIT 93.84 [ 1.50 ]NMDC 84.38 [ 0.18 ]NTPC 339.15 [ 0.34 ]ONGC 236.8 [ -0.55 ]PNB 116.45 [ -1.15 ]POWER GRID 272.95 [ 2.90 ]RIL 1309.7 [ -0.44 ]SBI 1044.1 [ -0.31 ]SESA GOA 278.5 [ 3.71 ]SHIPPINGCORP 290.4 [ -0.24 ]SUNPHRMINDS 1898.1 [ -0.15 ]TATA CHEM 629.5 [ -0.60 ]TATA GLOBAL 1047.15 [ -1.21 ]TATA MOTORS 317.4 [ -0.80 ]TATA STEEL 182.45 [ -0.44 ]TATAPOWERCOM 374.8 [ -0.23 ]TCS 2290.55 [ -0.09 ]TECH MAHINDR 1578.75 [ -0.83 ]ULTRATECHCEM 11553.75 [ -0.36 ]UNITED SPIRI 1555.55 [ 0.72 ]WIPRO 180.4 [ -0.14 ]ZEETELEFILMS 107.85 [ -0.23 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 45.8423
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.78%
1 Year Ago : 5.95%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 204.42 1.30
Debt
SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 56.64 0.36
Debt
SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 53.76 0.34
Certificate of Deposits
AXIS BANK LTD. Finance - Banks - Private Sector 678.52 4.32
Certificate of Deposits
BANK OF BARODA Finance - Banks - Public Sector 579.42 3.69
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 338.78 2.16
Certificate of Deposits
INDUSIND BANK LTD. Finance - Banks - Private Sector 292.39 1.86
Total 2203.93 14.03
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