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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 70.9895
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.17%
1 Year Ago : 7.79%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
KOTAK MAHINDRA BANK LTD - 18/12/2026 70.93 6.58
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 70.54 6.54
Certificate of Deposits
NABARD - 22/01/2027 46.98 4.36
Certificate of Deposits
INDIAN BANK - 22/01/2027 23.51 2.18
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.45 2.18
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 9.45 0.88
Commercial Paper
POONAWALLA FINCORP LTD. Non-Banking Financial Company (NBFC) 46.73 4.33
Total 291.59 27.05
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