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Debt - Banking and PSU Fund
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Select a Scheme
Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
Kotak FMP - Series 326 - 175 Days - Regular (G)
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
Kotak FMP - Series 328 - 90 Days - Regular (G)
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
Kotak FMP - Series 329 - 90 Days - Regular (G)
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,60,00,000
98.82
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.13
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