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BSE Sensex: 83755.87 1.21%
BSE 500: 36895.95 0.96%
BSE 200: 11563.54 1.06%
BSE 100: 26728.86 1.14%
BSE MidCap: 46362.77 0.56%
BSE SmallCap: 53960.57 0.12%
BSE BANKEX: 64305.68 0.95%
BSE IT: 38152.71 -0.14%
Nifty 50: 25549 1.21%
Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

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Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

26 Jun 25 | 12:00 AM

10.93 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-182D	43.76%	0%
Power Fin.Corpn.	31.56%	13.16%
TBILL-91D	11.26%	0%
E X I M Bank	9.14%	6.90%
M & M Fin. Serv.	6.64%	3.20%
Kotak Mahindra P	6.26%	7.46%
TREPS	5.13%	0.16%
Net CA & Others	3.66%	5.01%
LIC Housing Fin.	2.50%	0.62%
HDB FINANC SER	1.13%	4.92%

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