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BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 >> ABB 6936.65 ATS - Market Arrow

[0.90] ACC 1234.5 ATS - Market Arrow

[-0.96] AMBUJA CEM 389 ATS - Market Arrow

[-1.74] ASIAN PAINTS 2501.9 ATS - Market Arrow

[-1.30] AXIS BANK 1311 ATS - Market Arrow

[-0.23] BAJAJ AUTO 10950.1 ATS - Market Arrow

[0.32] BANKOFBARODA 259.95 ATS - Market Arrow

[4.10] BHARTI AIRTE 2065 ATS - Market Arrow

[-0.88] BHEL 422 ATS - Market Arrow

[1.26] BPCL 315.5 ATS - Market Arrow

[-0.50] BRITANIAINDS 4796 ATS - Market Arrow

[0.13] CIPLA 1406 ATS - Market Arrow

[-0.35] COAL INDIA 401.3 ATS - Market Arrow

[0.07] COLGATEPALMO 1693 ATS - Market Arrow

[-0.02] DABUR INDIA 374.85 ATS - Market Arrow

[-2.09] DLF 754.35 ATS - Market Arrow

[1.12] DRREDDYSLAB 1385 ATS - Market Arrow

[1.17] GAIL 187.8 ATS - Market Arrow

[1.82] GRASIM INDS 3174.9 ATS - Market Arrow

[-1.37] HCLTECHNOLOG 1407 ATS - Market Arrow

[-2.49] HDFC BANK 796.1 ATS - Market Arrow

[1.52] HEROMOTOCORP 5410 ATS - Market Arrow

[-1.27] HIND.UNILEV 1992 ATS - Market Arrow

[-0.42] HINDALCO 959 ATS - Market Arrow

[0.52] ICICI BANK 1585 ATS - Market Arrow

[1.21] INDIANHOTELS 890 ATS - Market Arrow

[0.55] INDUSINDBANK 890.1 ATS - Market Arrow

[-1.32] INFOSYS 1153.9 ATS - Market Arrow

[-1.54] ITC LTD 278.5 ATS - Market Arrow

[-1.66] JINDALSTLPOW 1140 ATS - Market Arrow

[-1.55] KOTAK BANK 480 ATS - Market Arrow

[0.00] L&T 4185.3 ATS - Market Arrow

[1.96] LUPIN 2012 ATS - Market Arrow

[0.85] MAH&MAH 3284 ATS - Market Arrow

[0.59] MARUTI SUZUK 12915 ATS - Market Arrow

[0.61] MTNL 27 ATS - Market Arrow

[-1.75] NESTLE 1298 ATS - Market Arrow

[1.64] NIIT 71.86 ATS - Market Arrow

[-0.79] NMDC 71.4 ATS - Market Arrow

[0.56] NTPC 328.4 ATS - Market Arrow

[1.59] ONGC 233.7 ATS - Market Arrow

[-0.45] PNB 132 ATS - Market Arrow

[4.97] POWER GRID 258.2 ATS - Market Arrow

[-1.26] RIL 1323.9 ATS - Market Arrow

[0.07] SBI 1041.45 ATS - Market Arrow

[2.43] SESA GOA 262 ATS - Market Arrow

[0.69] SHIPPINGCORP 261.35 ATS - Market Arrow

[-1.36] SUNPHRMINDS 1905 ATS - Market Arrow

[-0.53] TATA CHEM 604.75 ATS - Market Arrow

[-0.58] TATA GLOBAL 1081 ATS - Market Arrow

[-0.09] TATA MOTORS 295 ATS - Market Arrow

[0.00] TATA STEEL 184.9 ATS - Market Arrow

[-2.43] TATAPOWERCOM 359.5 ATS - Market Arrow

[1.74] TCS 2471.1 ATS - Market Arrow

[-0.96] TECH MAHINDR 1800 ATS - Market Arrow

[-1.75] ULTRATECHCEM 12260 ATS - Market Arrow

[-2.00] UNITED SPIRI 1430 ATS - Market Arrow

[0.99] WIPRO 198.75 ATS - Market Arrow

[0.53] ZEETELEFILMS 69.77 ATS - Market Arrow

[2.05]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

Kotak Floating Interest Rates Fund - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(09/11/2026)	1673.4894

Percentage Returns :
1 Month Ago :	0.3%
3 Months Ago :	0.56%
1 Year Ago :	5.19%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Debt
SO PTC LAKSHMINARAYAN SECURITISATION TRUST		74.83	2.29

Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		66.39	2.03

Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		66.33	2.03

Debt
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)		35.59	1.09

Debt
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)		0.42	0.01

Current Assets
Net Current Assets/(Liabilities)		82.40	2.53

Debentures
6.95% REC LTD		172.79	5.28

	Total	498.75	15.26

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

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