KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
INF174K01VN2
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 13.96
Scheme Portfolio Companies
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7.10% Central Government - 2034 15.35 %
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7.18% Central Government - 2033 10.18 %
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10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 5.10 %
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7.76% Tata Steel Ltd. 4.30 %
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7.96% PIPELINE INFRASTRUCTURE LIMITED 3.64 %
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8.60% ADITYA BIRLA RENEWABLES LIMITED 3.42 %
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9.95% INDOSTAR CAPITAL FINANCE LIMITED 3.40 %
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SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 3.40 %
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8.55% ADITYA BIRLA REAL ESTATE LTD 3.14 %
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EMBASSY OFFICE PARKS REIT 3.10 %
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8.40% GODREJ PROPERTIES LIMITED 2.86 %
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7.88% INDIA GRID TRUST 2.86 %
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9.50% VEDANTA LTD. 2.84 %
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7.73% EMBASSY OFFICE PARKS REIT 2.84 %
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9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 2.82 %
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10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.44 %
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SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.32 %
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Brookfield REIT 2.05 %
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8.65% AADHAR HOUSING FINANCE LIMITED 1.99 %
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11.75% PRESTIGE PROJECTS PVT. LTD 1.71 %
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8.37% AADHAR HOUSING FINANCE LIMITED 1.70 %
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7.30% Central Government - 2053 1.48 %
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9.09% MUTHOOT FINANCE LTD. 1.44 %
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7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.42 %
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6.72% INDIA GRID TRUST 1.40 %
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BHARAT HIGHWAYS INVIT 1.39 %
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SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 1.23 %
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8.45% CAN FIN HOMES LTD. 1.14 %
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8.65% BHARTI TELECOM LTD. 0.86 %
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7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.85 %
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9.25% Bahadur Chand Investments Private Limited 0.71 %
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9.25% Bahadur Chand Investments Private Limited 0.71 %
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7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.57 %
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NEXUS SELECT TRUST REIT 0.53 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.45 %
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DME DEVELOPMENT LIMITED 0.44 %
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DME DEVELOPMENT LIMITED 0.44 %
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DME DEVELOPMENT LIMITED 0.44 %
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CAPITAL INFRA TRUST 0.43 %
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8.20% TATA PROJECTS LTD. 0.40 %
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SBI ALTERNATIVE INVESTMENT FUND 0.30 %
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9.70% U P Power Corporation Ltd 0.24 %
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9.95% U P Power Corporation Ltd 0.24 %
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9.70% U P Power Corporation Ltd 0.24 %
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9.95% U P Power Corporation Ltd 0.24 %
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9.95% U P Power Corporation Ltd 0.24 %
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9.95% U P Power Corporation Ltd 0.24 %
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9.95% U P Power Corporation Ltd 0.23 %
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9.70% U P Power Corporation Ltd 0.23 %
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9.95% U P Power Corporation Ltd 0.23 %
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9.70% U P Power Corporation Ltd 0.23 %
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9.95% U P Power Corporation Ltd 0.23 %
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9.70% U P Power Corporation Ltd 0.23 %
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9.70% U P Power Corporation Ltd 0.23 %
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7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.20 %
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6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.16 %
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9.70% U P Power Corporation Ltd 0.15 %
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8.97% REC LTD 0.12 %
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TREPS 0.08 %
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6.67% Central Government - 2035 0.05 %
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10.63% IOT Utkal Energy Services Ltd. 0.01 %
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0.00% YES Bank Ltd.- AT1 Bonds 0.00 %
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10.63% IOT Utkal Energy Services Ltd. 0.00 %
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10.63% IOT Utkal Energy Services Ltd. 0.00 %
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Net Current Assets/(Liabilities) -4.61 %
Sectors
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Net Current Assets/(Liabilities) -4.61 %
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Government Securities 7.04
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Debentures 77.46
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Debt 4.23
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Others 8.45
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Treps/Reverse Repo 1.41
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Current Assets 1.41
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