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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(07/08/2026) 4205.6158
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.25%
1 Year Ago : 5.62%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 175.38 1.17
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 170.96 1.15
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 167.10 1.12
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 87.14 0.58
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 44.70 0.30
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 6.79 0.05
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 3.71 0.02
Total 655.78 4.39
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