Kotak Mahindra Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 76.05% |
| Certificate of Deposit | 9.81% |
| Cash & Equivalents | 7.34% |
| Government Securities | 6.44% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.6% Power Finance Corporation Ltd.** | — | 6.67% | 0.02 pp | — |
| Triparty Repo | — | 4.10% | 4.07 pp | — |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | — | 4.02% | 0.02 pp | — |
| 7.70% Power Grid Corporation of India Ltd.(^)** | — | 3.26% | 0.02 pp | — |
| Net Current Assets/(Liabilities) | — | 3.23% | 0.37 pp | — |
| 8.55% HDFC BANK LTD.** | — | 3.09% | 0.02 pp | — |
| CANARA BANK** | — | 2.95% | 2.95 pp | — |
| State Bank Of India.** | — | 2.87% | -0.01 pp | — |
| 7.36% INDIAN OIL CORPORATION LTD. | — | 2.84% | -0.99 pp | — |
| 7.77% Rural Electrification Corporation Ltd.** | — | 2.64% | 0.03 pp | — |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 2.54% | 0.02 pp | — |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 2.52% | 0.02 pp | — |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 2.51% | 0.01 pp | — |
| 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) (^)** | — | 2.03% | 0.02 pp | — |
| 7.4% Export-Import Bank of India** | — | 2.02% | 0.01 pp | — |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 2.02% | 0.01 pp | — |
| 6.45% ICICI BANK LTD.** | — | 1.99% | 0.02 pp | — |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | — | 1.96% | 0.01 pp | — |
| Union Bank of India - (AT1 bonds)** | — | 1.95% | 0.03 pp | — |
| 7.4% ICICI BANK LTD - AT1 Bonds** | — | 1.95% | -0.04 pp | — |
| 7.71% Central Government - 2066(^) | — | 1.94% | 1.94 pp | — |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 1.72% | 0.02 pp | — |
| 6.90% Central Government - 2065(^) | — | 1.66% | -0.01 pp | — |
| 7.14% National Housing Bank** | — | 1.59% | 0.01 pp | — |
| 8.8% Food Corporation of India** | — | 1.52% | 0.01 pp | — |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.51% | 0.01 pp | — |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.50% | 0.00 pp | — |
| UNION BANK OF INDIA** | — | 1.48% | 1.48 pp | — |
| BANK OF BARODA | — | 1.48% | 1.48 pp | — |
| INDIAN BANK** | — | 1.44% | 1.44 pp | — |
| 7.8% HDFC BANK LTD.** | — | 1.41% | -0.00 pp | — |
| 7.4% Power Grid Corporation of India Ltd. | — | 1.32% | -0.04 pp | — |
| 8.01% Rural Electrification Corporation Ltd.** | — | 1.24% | 0.01 pp | — |
| 6.45% REC LTD** | — | 1.17% | -0.00 pp | — |
| 9% HDFC BANK LTD.** | — | 1.04% | 0.01 pp | — |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 1.01% | 0.00 pp | — |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | — | 1.01% | 0.00 pp | — |
| 7.60% Food Corporation of India ( Standalone Rating AA) (^)** | — | 1.01% | -0.00 pp | — |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.01% | 0.01 pp | — |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | — | 1.01% | -0.29 pp | — |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 1.01% | 1.01 pp | — |
| 7.69% HDFC BANK LTD.** | — | 1.00% | -0.00 pp | — |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.99% | 0.01 pp | — |
| 6.99% ONGC PETRO ADDITIONS LTD.** | — | 0.98% | 0.00 pp | — |
| HDFC BANK LTD.** | — | 0.98% | 0.98 pp | — |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | — | 0.98% | 0.01 pp | — |
| 7.97% HDFC BANK LTD.** | — | 0.91% | -0.00 pp | — |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 0.91% | -0.09 pp | — |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | — | 0.78% | 0.00 pp | — |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 0.70% | -0.09 pp | — |
| 7.70% REC LTD** | — | 0.51% | 0.01 pp | — |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 0.51% | 0.01 pp | — |
| 7.46% Rural Electrification Corporation Ltd. | — | 0.51% | 0.00 pp | — |
| 6.52% REC LTD** | — | 0.50% | 0.01 pp | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.37% | 0.01 pp | — |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | — | 0.33% | 0.00 pp | — |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.10% | -0.00 pp | — |
| 7.8% Mahanagar Telephone Nigam Ltd. ( ) | — | 0.10% | 0.00 pp | — |
| Power Finance Corporation Ltd.** | — | 0.05% | 0.00 pp | — |
| 7.64% Power Finance Corporation Ltd.** | — | 0.02% | -0.00 pp | — |
| State Government - 2030 - Gujarat | — | 0.01% | 0.00 pp | — |
| 6.98% Gujarat State Govt - 2032 - Gujarat(^) | — | 0.01% | -3.39 pp | — |
| 6.48% Central Government - 2035 | — | 0.00% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.40% · Feb 26 0.40% · Mar 26 0.40% · Apr 26 0.40% · May 26 0.40% · Jun 26 0.40% · Jul 26 0.40% · Aug 26 0.40% · Sep 26 0.40%
Nil
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.; There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
