Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 1:22PM >>   ABB 5796.1 [ 0.47 ]ACC 1659.05 [ -1.03 ]AMBUJA CEM 525.1 [ -1.49 ]ASIAN PAINTS 2389.6 [ -1.75 ]AXIS BANK 1339.2 [ 0.64 ]BAJAJ AUTO 9503.95 [ -1.40 ]BANKOFBARODA 286.05 [ -1.50 ]BHARTI AIRTE 2026.4 [ 1.72 ]BHEL 264 [ -1.79 ]BPCL 383.45 [ 0.45 ]BRITANIAINDS 5876.2 [ 0.22 ]CIPLA 1326.1 [ -0.50 ]COAL INDIA 429 [ -0.63 ]COLGATEPALMO 2127.2 [ 0.64 ]DABUR INDIA 505 [ 0.16 ]DLF 656.4 [ -0.69 ]DRREDDYSLAB 1233.75 [ -0.92 ]GAIL 161.55 [ 0.87 ]GRASIM INDS 2828.5 [ -1.32 ]HCLTECHNOLOG 1591.9 [ -1.05 ]HDFC BANK 940.65 [ -0.93 ]HEROMOTOCORP 5775.05 [ 0.11 ]HIND.UNILEV 2380.65 [ 1.13 ]HINDALCO 931.5 [ -0.36 ]ICICI BANK 1402.1 [ 0.42 ]INDIANHOTELS 678.9 [ -1.47 ]INDUSINDBANK 896.4 [ -1.95 ]INFOSYS 1497.1 [ -1.49 ]ITC LTD 325.55 [ 4.93 ]JINDALSTLPOW 1174.4 [ -0.26 ]KOTAK BANK 419.15 [ 2.57 ]L&T 4060 [ 0.00 ]LUPIN 2185 [ -1.46 ]MAH&MAH 3549.35 [ -0.62 ]MARUTI SUZUK 14960.85 [ -0.60 ]MTNL 31 [ -2.45 ]NESTLE 1289.95 [ -1.04 ]NIIT 76.2 [ -2.71 ]NMDC 83.79 [ -0.97 ]NTPC 361.8 [ -1.39 ]ONGC 266.8 [ -0.85 ]PNB 121.45 [ -2.10 ]POWER GRID 291.2 [ 0.67 ]RIL 1440 [ -0.24 ]SBI 1053.2 [ -1.88 ]SESA GOA 663.2 [ 1.21 ]SHIPPINGCORP 220.1 [ -1.32 ]SUNPHRMINDS 1694.4 [ -0.46 ]TATA CHEM 705.05 [ -0.62 ]TATA GLOBAL 1151.55 [ -0.34 ]TATA MOTORS 367.65 [ -1.74 ]TATA STEEL 195.3 [ -1.19 ]TATAPOWERCOM 361.6 [ -0.74 ]TCS 2929.55 [ -2.09 ]TECH MAHINDR 1606.9 [ -2.38 ]ULTRATECHCEM 12664 [ -0.86 ]UNITED SPIRI 1369.45 [ 0.80 ]WIPRO 230 [ -1.44 ]ZEETELEFILMS 86.41 [ 0.68 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 67.6497
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.13%
1 Year Ago : 7.24%
Inception Date 12/23/1998 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.137.247.46
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
Growth67.6497 (05/02/2026)
IDCW-Monthly12.7098 (05/02/2026)
Monthly IDCW Reinvestment12.7098 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/20265530.02
31/12/20255608.26
15/12/20255626.92
30/11/20255701.42
15/11/20255708.66
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.