Transaction of Debt and Money Market Securities

Year:

Note:

  • All transactions in the nature of redemptions / maturity proceeds / CBLO / Reverse Repo / term deposit placement have been excluded.
  • "Off Market Trade" - Primary Market trades have been considered as Off Market Trades.
  • "Market Trade" - All Secondary market trades reported on the public platform - NDS/NDS OM/CBLO/CROMS/FIMMDA etc. have been considered as Market trades.
  • "Price & Yield at which valued" have been disclosed only for traded securities held as at the end of the Trade Date.

Please select the date

Note:

  • All transactions in the nature of redemptions / maturity proceeds / CBLO / Reverse Repo / term deposit placement have been excluded.
  • "Off Market Trade" - Primary Market trades have been considered as Off Market Trades.
  • "Market Trade" - All Secondary market trades reported on the public platform - NDS/NDS OM/CBLO/CROMS/FIMMDA etc. have been considered as Market trades.
  • "Price & Yield at which valued" have been disclosed only for traded securities held as at the end of the Trade Date.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.