KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
INF174K01VN2 | DEBT | NORMAL
Current NAV
₹ 13.38
Min. SIP amount
₹ 100
Invest One Time
SIP Investment
Scheme Portfolio Companies
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7.10% Central Government - 2034 11.94 %
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7.18% Central Government - 2033 9.77 %
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7.76% Tata Steel Ltd. 4.16 %
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7.96% PIPELINE INFRASTRUCTURE LIMITED 3.52 %
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8.60% ADITYA BIRLA RENEWABLES LIMITED 3.31 %
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11.75% PRESTIGE PROJECTS PVT. LTD 3.31 %
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9.95% INDOSTAR CAPITAL FINANCE LIMITED 3.31 %
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SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 3.30 %
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EMBASSY OFFICE PARKS REIT 3.07 %
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8.55% ADITYA BIRLA REAL ESTATE LTD 3.03 %
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7.88% INDIA GRID TRUST 2.77 %
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8.40% GODREJ PROPERTIES LIMITED 2.76 %
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SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.75 %
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7.73% EMBASSY OFFICE PARKS REIT 2.75 %
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8.30% GODREJ PROPERTIES LIMITED 2.75 %
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9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 2.75 %
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10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.37 %
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Brookfield REIT 2.00 %
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8.65% Aadhar Housing Finance Limited 1.94 %
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8.50% Nirma Ltd. 1.94 %
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Net Current Assets/(Liabilities) 1.81 %
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8.37% Aadhar Housing Finance Limited 1.65 %
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7.30% Central Government - 2053 1.42 %
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9.09% MUTHOOT FINANCE LTD. 1.40 %
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BHARAT HIGHWAYS INVIT 1.36 %
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6.72% INDIA GRID TRUST 1.36 %
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SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 1.28 %
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7.32% Central Government - 2030 1.13 %
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8.45% CAN FIN HOMES LTD. 1.11 %
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8.65% BHARTI TELECOM LTD. 1.11 %
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7.02% Central Government - 2031 1.11 %
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9.25% Bahadur Chand Investments Private Limited 0.69 %
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TREPS 0.68 %
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9.25% Bahadur Chand Investments Private Limited 0.68 %
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NEXUS SELECT TRUST REIT 0.54 %
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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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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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DME DEVELOPMENT LIMITED 0.43 %
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DME DEVELOPMENT LIMITED 0.43 %
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DME DEVELOPMENT LIMITED 0.43 %
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DME DEVELOPMENT LIMITED 0.43 %
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8.20% TATA PROJECTS LTD. 0.39 %
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MINDSPACE BUSINESS PARKS REIT 0.29 %
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SBI ALTERNATIVE INVESTMENT FUND 0.29 %
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9.95% 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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9.95% U P Power Corporation Ltd 0.23 %
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9.95% U P Power Corporation Ltd 0.23 %
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9.95% 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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9.70% U P Power Corporation Ltd 0.22 %
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9.95% U P Power Corporation Ltd 0.22 %
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9.95% U P Power Corporation Ltd 0.22 %
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9.70% U P Power Corporation Ltd 0.22 %
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7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.19 %
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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 0.14 %
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8.97% REC LTD 0.12 %
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9.17% MACROTECH DEVELOPERS LTD 0.10 %
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9.70% U P Power Corporation Ltd 0.06 %
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9.95% U P Power Corporation Ltd 0.06 %
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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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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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0.00% YES Bank Ltd.- AT1 Bonds 0.00 %
Sectors
Government Securities
9.59
Debentures
75.34
Debt
4.11
Others
8.22
Current Assets
1.37
Treps/Reverse Repo
1.37
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