NIF
NIF
NIF
Triparty Repo
Notes :
1 Face Value per unit: Rs. : 10
3 For NAV and Dividend refer NAV & Dividend details at the end of Monthly Portfolio
Nav Details :-
SCHEME NAV From 31/12/
Nifty 50 Index Fund Growth 13.967
Nifty 50 Index Fund IDCW 13.967
Nifty 50 Index Fund-Direct Growth 14.083
Nifty 50 Index Fund-Direct IDCW 14.083
4 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company
Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and
Exchange board of India and approved by the Trustees.
SO: Structured Obligations FRB: Floating Rate Bond CP: Commercial Paper CE: Credit Enhancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon B
5 Withdrawal Plan
Scheme
42.07 0.12
NAV To 31/01/2024
13.963
13.963
14.083
14.082
Management Company
the Securities and
hancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds IDCW: Income Distribution Capital