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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Central Government - 2055 | — | 15.69% | — | — |
| Triparty Repo | — | 9.32% | — | — |
| Central Government - 2035(^) | — | 8.13% | — | — |
| National Housing Bank | — | 7.57% | — | — |
| Central Government - 2054(^) | — | 5.25% | — | — |
| CAPITAL INFRA TRUST | — | 4.52% | — | — |
| Bihar State Govt - 2034 - Bihar(^) | — | 4.43% | — | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 4.12% | — | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 4.10% | — | — |
| Bihar State Govt - 2036 - Bihar | — | 3.85% | — | — |
| Central Government - 2065 | — | 1.88% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.41% | — | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 1.40% | — | — |
| Karnataka State Govt - 2032 - Karnataka | — | 1.38% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 1.38% | — | — |
| Bihar State Govt - 2035 - Bihar | — | 1.33% | — | — |
| GS CG 15/10/2036 - (STRIPS) | — | 0.82% | — | — |
| GS CG 15/04/2037 - (STRIPS) | — | 0.79% | — | — |
| GS CG 22/04/2038 - (STRIPS) | — | 0.74% | — | — |
| Power Finance Corporation Ltd.** | — | 0.56% | — | — |
| INDUS INFRA TRUST | — | 0.48% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.45% | — | — |
| GS CG 15/04/2036 - (STRIPS) | — | 0.43% | — | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.35% | — | — |
| REC LTD** | — | 0.28% | — | — |
| LIC HOUSING FINANCE LTD.** | — | 0.20% | — | — |
| GS CG 25/11/2035 - (STRIPS) | — | 0.16% | — | — |
| GS CG 25/11/2036 - (STRIPS) | — | 0.15% | — | — |
| GS CG 25/11/2037 - (STRIPS) | — | 0.14% | — | — |
| GS CG 25/05/2039 - (STRIPS) | — | 0.13% | — | — |
| Maharashtra State Govt - 2033 - Maharashtra | — | 0.11% | — | — |
| West Bengal State Govt - 2027 - West Bengal | — | 0.11% | — | — |
| Central Government - 2031 | — | 0.09% | — | — |
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: Aug 26 0.74% · Sep 26 0.74%
Nil
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.; There is no assurance 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.
