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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1224.4894
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.48%
1 Year Ago : 4.63%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
PUNJAB NATIONAL BANK Finance - Banks - Public Sector 1086.15 3.03
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 756.32 2.11
Certificate of Deposits
AXIS BANK LTD. Finance - Banks - Private Sector 732.38 2.04
Certificate of Deposits
INDIAN BANK Finance - Banks - Public Sector 724.80 2.02
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - Banks - Private Sector 676.44 1.89
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - Banks - Private Sector 667.94 1.86
Certificate of Deposits
UNION BANK OF INDIA Finance - Banks - Public Sector 637.05 1.78
Total 5281.08 14.73
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