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 | 77.00% |
| Government Securities | 11.59% |
| Secured Debt | 4.17% |
| Cash & Equivalents | 2.84% |
| Certificate of Deposit | 2.39% |
| Floating-rate Debt | 1.65% |
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 |
|---|---|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 3.47% | -0.05 pp | — |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 3.30% | 1.46 pp | — |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 3.13% | 0.78 pp | — |
| 7.56% Karnataka State Govt - 2036 - Karnataka | — | 3.01% | -0.06 pp | — |
| 6.90% Central Government - 2065 | — | 2.90% | -0.09 pp | — |
| 7.82% Bajaj Finance Ltd. | — | 2.88% | -0.02 pp | — |
| 7.71% Central Government - 2066 | — | 2.87% | 2.87 pp | — |
| Net Current Assets/(Liabilities) | — | 2.76% | 0.31 pp | — |
| 7.27% Power Finance Corporation Ltd.** | — | 2.61% | -0.07 pp | — |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | — | 1.99% | -0.03 pp | — |
| 7.2% KNOWLEDGE REALTY TRUST** | — | 1.97% | -0.03 pp | — |
| 8% Larsen and Toubro Ltd.** | — | 1.82% | -0.03 pp | — |
| 7.6% Power Finance Corporation Ltd. | — | 1.75% | -0.04 pp | — |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | — | 1.65% | -0.03 pp | — |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | — | 1.63% | -0.02 pp | — |
| 7.05% STATE BANK OF INDIA. | — | 1.61% | 1.61 pp | — |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | — | 1.54% | -0.03 pp | — |
| 7.59% L & T Finance Ltd.** | — | 1.48% | -0.02 pp | — |
| 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) ** | — | 1.39% | -0.01 pp | — |
| 7.58% REC LTD** | — | 1.33% | -0.03 pp | — |
| 7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** | — | 1.33% | -0.02 pp | — |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | — | 1.33% | -0.01 pp | — |
| 7.53% BAJAJ HOUSING FINANCE LTD.** | — | 1.31% | 1.31 pp | — |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.31% | -0.02 pp | — |
| 7.45% BHARTI TELECOM LTD. | — | 1.30% | -0.02 pp | — |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.30% | -0.02 pp | — |
| 7.25% EMBASSY OFFICE PARKS REIT** | — | 1.30% | -0.03 pp | — |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 1.29% | 1.29 pp | — |
| 6.7% REC LTD** | — | 1.29% | -0.03 pp | — |
| 6.59% Power Finance Corporation Ltd.** | — | 1.28% | -0.03 pp | — |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | — | 1.17% | -0.02 pp | — |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 1.16% | -0.02 pp | — |
| 7.21% EMBASSY OFFICE PARKS REIT** | — | 1.15% | -0.01 pp | — |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | — | 1.13% | -0.04 pp | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 1.13% | -0.02 pp | — |
| INDIAN BANK** | — | 1.10% | 1.10 pp | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 1.10% | -0.02 pp | — |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | — | 1.03% | -0.02 pp | — |
| AXIS Finance Ltd.** | — | 0.99% | -0.01 pp | — |
| 7.97% ADITYA BIRLA FINANCE LTD.** | — | 0.99% | -0.01 pp | — |
| 7.94% ADITYA BIRLA FINANCE LTD.** | — | 0.99% | -0.01 pp | — |
| TATA CAPITAL LTD.** | — | 0.99% | -0.01 pp | — |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.99% | -0.02 pp | — |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.99% | -0.02 pp | — |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.98% | -0.02 pp | — |
| 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** | — | 0.96% | -0.01 pp | — |
| 6.45% REC LTD** | — | 0.86% | -0.02 pp | — |
| 8.8% Food Corporation of India** | — | 0.83% | -0.01 pp | — |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | — | 0.83% | -0.01 pp | — |
| 7.45% LIC HOUSING FINANCE LTD. | — | 0.83% | -0.01 pp | — |
| 7.38% BAJAJ FINANCE LTD. | — | 0.81% | -0.02 pp | — |
| 7.54% Bihar State Govt - 2033 - Bihar | — | 0.67% | -0.01 pp | — |
| 8.25% Can Fin Homes Ltd. | — | 0.67% | -0.01 pp | — |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | — | 0.67% | -0.00 pp | — |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.66% | -0.01 pp | — |
| 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** | — | 0.66% | -0.01 pp | — |
| 7.97% TATA CAPITAL LTD.** | — | 0.66% | -0.01 pp | — |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD. | — | 0.66% | -0.01 pp | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.66% | -0.01 pp | — |
| 7.94% INDIA INFRADEBT LTD** | — | 0.66% | -0.01 pp | — |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.66% | -0.01 pp | — |
| 7.06% BROOKFIELD REIT** | — | 0.65% | 0.65 pp | — |
| 6.95% VERTIS INFRASTRUCTURE TRUST** | — | 0.65% | -0.01 pp | — |
| 7.47% ADITYA BIRLA CAPITAL LTD** | — | 0.65% | -0.01 pp | — |
| 6.99% ONGC PETRO ADDITIONS LTD.** | — | 0.64% | -0.01 pp | — |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | — | 0.59% | -0.01 pp | — |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | — | 0.57% | -0.01 pp | — |
| 7.92% INDIA INFRADEBT LTD** | — | 0.49% | -0.01 pp | — |
| 7.47% Karnataka State Govt - 2036 - Karnataka | — | 0.49% | -0.01 pp | — |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 0.49% | -0.01 pp | — |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | — | 0.49% | -0.01 pp | — |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.40% | -0.10 pp | — |
| 8.95% Food Corporation of India | — | 0.37% | -0.01 pp | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.36% | 0.00 pp | — |
| 7.65% Bihar State Govt - 2033 - Bihar | — | 0.33% | -0.00 pp | — |
| 7.87% INDIA GRID TRUST** | — | 0.33% | -0.00 pp | — |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | — | 0.33% | -0.00 pp | — |
| 7.75% Hindustan Zinc Ltd. ( ) ** | — | 0.33% | -0.00 pp | — |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.33% | -0.00 pp | — |
| 7.74% LIC HOUSING FINANCE LTD. | — | 0.33% | -0.00 pp | — |
| 7.75% Hindustan Zinc Ltd.** | — | 0.33% | -0.00 pp | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.33% | -0.01 pp | — |
| 7.29% National Housing Bank** | — | 0.33% | -0.01 pp | — |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.33% | -0.01 pp | — |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | — | 0.33% | -0.00 pp | — |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | — | 0.32% | -0.01 pp | — |
| CANARA BANK | — | 0.32% | 0.32 pp | — |
| 7.39% INDIA INFRADEBT LTD** | — | 0.32% | -0.00 pp | — |
| BANK OF BARODA** | — | 0.32% | 0.32 pp | — |
| 6.9% Rural Electrification Corporation Ltd.** | — | 0.32% | -0.01 pp | — |
| AXIS BANK LTD.** | — | 0.32% | 0.32 pp | — |
| HDFC BANK LTD.** | — | 0.32% | 0.32 pp | — |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | — | 0.22% | -0.00 pp | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.22% | -0.08 pp | — |
| 7.77% Rural Electrification Corporation Ltd.** | — | 0.17% | -0.00 pp | — |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | — | 0.17% | -0.00 pp | — |
| 7.12% Export-Import Bank of India** | — | 0.16% | -0.00 pp | — |
| 7.14% National Housing Bank** | — | 0.13% | -0.00 pp | — |
| 7.96% HDB Financial Services Ltd.** | — | 0.10% | -0.24 pp | — |
| Triparty Repo | — | 0.07% | -0.02 pp | — |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | — | 0.07% | -0.00 pp | — |
| 7.95% TATA CAPITAL LTD.** | — | 0.07% | -0.00 pp | — |
| 6.97% EMBASSY OFFICE PARKS REIT** | — | 0.05% | -0.00 pp | — |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | — | 0.03% | -0.01 pp | — |
| 7.73% EMBASSY OFFICE PARKS REIT** | — | 0.03% | -0.00 pp | — |
| 7.1% Central Government - 2034 | — | 0.01% | -0.00 pp | — |
| 7.49% Karnataka State Govt - 2035 - Karnataka | — | 0.00% | -2.82 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 0.35% · Nov 25 0.35% · Dec 25 0.36% · Jan 26 0.37% · Feb 26 0.37% · Mar 26 0.37% · Apr 26 0.37% · May 26 0.37% · Jun 26 0.37% · Jul 26 0.36% · Aug 26 0.36% · Sep 26 0.36%
Nil
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.; There is no assurance 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.
