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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/06/2026) 3965.5698
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 1.44%
1 Year Ago : 4.71%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL T 176.22 1.10
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 170.45 1.07
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 165.71 1.04
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TR 86.69 0.54
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST 50.90 0.32
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 7.85 0.05
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 5.15 0.03
Total 662.97 4.15
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