Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2025 - 9:10AM >>   ABB 5494.8 [ 0.02 ]ACC 1908.8 [ 1.27 ]AMBUJA CEM 541.15 [ 0.01 ]ASIAN PAINTS 2440.1 [ 0.11 ]AXIS BANK 1176 [ 0.22 ]BAJAJ AUTO 7930 [ 0.15 ]BANKOFBARODA 248.45 [ -0.32 ]BHARTI AIRTE 1881 [ 0.83 ]BHEL 229.65 [ 0.42 ]BPCL 321.15 [ 0.00 ]BRITANIAINDS 5358.95 [ 0.99 ]CIPLA 1534 [ -0.59 ]COAL INDIA 386.5 [ 0.22 ]COLGATEPALMO 2628.75 [ 0.44 ]DABUR INDIA 480.05 [ -0.37 ]DLF 692.55 [ -0.16 ]DRREDDYSLAB 1175.2 [ 0.23 ]GAIL 191.5 [ 0.10 ]GRASIM INDS 2747.25 [ -0.18 ]HCLTECHNOLOG 1570.95 [ 0.12 ]HDFC BANK 1935.95 [ -0.01 ]HEROMOTOCORP 3799.65 [ 0.77 ]HIND.UNILEV 2346 [ -0.11 ]HINDALCO 637.05 [ 0.54 ]ICICI BANK 1427 [ -0.12 ]INDIANHOTELS 812.8 [ 1.37 ]INDUSINDBANK 847.1 [ 0.04 ]INFOSYS 1509 [ 0.09 ]ITC LTD 437.05 [ -0.01 ]JINDALSTLPOW 914.8 [ 1.33 ]KOTAK BANK 2088.45 [ 0.16 ]L&T 3345 [ 0.50 ]LUPIN 2061.1 [ -1.26 ]MAH&MAH 3082.85 [ 2.03 ]MARUTI SUZUK 12434 [ -0.24 ]MTNL 42.3 [ -0.02 ]NESTLE 2330.05 [ -0.02 ]NIIT 135.05 [ 1.96 ]NMDC 65.95 [ 0.05 ]NTPC 350 [ 0.42 ]ONGC 241.05 [ 0.69 ]PNB 99.65 [ 0.25 ]POWER GRID 307.1 [ -0.47 ]RIL 1432 [ 0.06 ]SBI 792.2 [ 0.28 ]SESA GOA 420.1 [ 0.19 ]SHIPPINGCORP 176.05 [ -0.17 ]SUNPHRMINDS 1829.95 [ -0.28 ]TATA CHEM 847.9 [ 0.26 ]TATA GLOBAL 1156.15 [ -0.47 ]TATA MOTORS 658.7 [ -0.44 ]TATA STEEL 141.6 [ -0.35 ]TATAPOWERCOM 388.75 [ -0.08 ]TCS 3456.45 [ 0.04 ]TECH MAHINDR 1494.85 [ 0.01 ]ULTRATECHCEM 11789.95 [ 1.10 ]UNITED SPIRI 1557.1 [ -0.13 ]WIPRO 243.8 [ 0.18 ]ZEETELEFILMS 108.6 [ 0.00 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2025) 67.6921
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.14%
1 Year Ago : 9.94%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debentures 74.95
Government Securities 21.59
Current Assets 2.64
Certificate of Deposits 0.39
Others 0.27
Treps/Reverse Repo 0.16