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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 43.3039
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.56%
1 Year Ago : 7.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 164.53 1.06
Debt
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST 111.51 0.72
Debt
SANSAR TRUST(SANSAR TRUST) 13.92 0.09
Certificate of Deposits
INDIAN BANK Finance - Banks - Public Sector 487.32 3.14
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 486.07 3.14
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - Banks - Private Sector 441.88 2.85
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - Banks - Private Sector 386.53 2.49
Total 2091.76 13.49
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