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BSE Prices delayed by 5 minutes ! Prices as on   Nov 03, 2025 - 3:59PM   ABB India 5259.9 [ 0.86% ]ACC 1869.2 [ -0.64% ]Ambuja Cements 577.35 [ 2.14% ]Asian Paints Ltd. 2505.5 [ -0.18% ]Axis Bank Ltd. 1234.2 [ 0.10% ]Bajaj Auto 8924.5 [ 0.34% ]Bank of Baroda 291.1 [ 4.60% ]Bharti Airtel 2073.75 [ 0.93% ]Bharat Heavy Ele 265 [ -0.47% ]Bharat Petroleum 367.35 [ 2.96% ]Britannia Ind. 5814.65 [ -0.44% ]Cipla 1511.6 [ 0.66% ]Coal India 388.55 [ -0.04% ]Colgate Palm 2200.6 [ -1.94% ]Dabur India 502.15 [ 2.92% ]DLF Ltd. 776.85 [ 2.73% ]Dr. Reddy's Labs 1196.45 [ -0.11% ]GAIL (India) 183.2 [ 0.22% ]Grasim Inds. 2904.15 [ 0.38% ]HCL Technologies 1544.95 [ 0.23% ]HDFC Bank 992.5 [ 0.49% ]Hero MotoCorp 5536.85 [ -0.14% ]Hindustan Unilever L 2460 [ -0.27% ]Hindalco Indus. 845.15 [ -0.30% ]ICICI Bank 1345.6 [ 0.04% ]Indian Hotels Co 746 [ 0.52% ]IndusInd Bank 797.9 [ 0.48% ]Infosys L 1485.35 [ 0.19% ]ITC Ltd. 413.95 [ -1.50% ]Jindal Steel 1073.9 [ 0.67% ]Kotak Mahindra Bank 2115.15 [ 0.63% ]L&T 3980.1 [ -1.27% ]Lupin Ltd. 1985.85 [ 1.10% ]Mahi. & Mahi 3545.7 [ 1.70% ]Maruti Suzuki India 15646.15 [ -3.37% ]MTNL 42.53 [ 1.99% ]Nestle India 1267 [ -0.36% ]NIIT Ltd. 104.1 [ -0.24% ]NMDC Ltd. 75.97 [ 0.25% ]NTPC 335.6 [ -0.37% ]ONGC 257.5 [ 0.80% ]Punj. NationlBak 123.45 [ 0.45% ]Power Grid Corpo 288 [ -0.05% ]Reliance Inds. 1484.35 [ -0.14% ]SBI 950.25 [ 1.41% ]Vedanta 512.85 [ 3.90% ]Shipping Corpn. 256.95 [ -1.02% ]Sun Pharma. 1703.15 [ 0.79% ]Tata Chemicals 875.25 [ -1.74% ]Tata Consumer Produc 1198 [ 2.82% ]Tata Motors Passenge 417.05 [ 1.69% ]Tata Steel 182.65 [ -0.16% ]Tata Power Co. 408.4 [ 0.83% ]Tata Consultancy 3016.1 [ -1.36% ]Tech Mahindra 1418.75 [ -0.42% ]UltraTech Cement 11967.9 [ 0.18% ]United Spirits 1447.75 [ 1.18% ]Wipro 240.4 [ -0.10% ]Zee Entertainment En 100.65 [ 0.00% ]
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/10/2025) 69.7047
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.37%
1 Year Ago : 8.26%
  • Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Debentures 77.17
Government Securities 18.85
Current Assets 3.04
Treps/Reverse Repo 0.64
Others 0.3