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BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 2:15PM   ABB India 5175 [ -0.10% ]ACC 1725 [ -0.56% ]Ambuja Cements 550 [ -0.79% ]Asian Paints Ltd. 2786 [ 1.45% ]Axis Bank Ltd. 1227.9 [ -0.01% ]Bajaj Auto 9090.95 [ 0.27% ]Bank of Baroda 287.95 [ -0.09% ]Bharti Airtel 2087.7 [ -0.85% ]Bharat Heavy Ele 279.25 [ -0.83% ]Bharat Petroleum 370.45 [ 1.17% ]Britannia Ind. 6032 [ 0.03% ]Cipla 1496.65 [ -0.56% ]Coal India 401.05 [ -0.20% ]Colgate Palm 2066.4 [ -1.07% ]Dabur India 488.45 [ 0.00% ]DLF Ltd. 688.65 [ -0.97% ]Dr. Reddy's Labs 1265.95 [ -0.24% ]GAIL (India) 170.4 [ -0.35% ]Grasim Inds. 2847.05 [ 1.06% ]HCL Technologies 1632.2 [ -1.74% ]HDFC Bank 989.7 [ -0.27% ]Hero MotoCorp 5578 [ -1.02% ]Hindustan Unilever 2286.65 [ 0.05% ]Hindalco Indus. 863.85 [ -1.03% ]ICICI Bank 1344.65 [ -0.44% ]Indian Hotels Co 741.45 [ 0.29% ]IndusInd Bank 840.25 [ -1.23% ]Infosys L 1645.3 [ -0.62% ]ITC Ltd. 402.65 [ -0.41% ]Jindal Steel 993.5 [ 0.71% ]Kotak Mahindra Bank 2157.95 [ -0.26% ]L&T 4039.75 [ -0.13% ]Lupin Ltd. 2083.2 [ -1.41% ]Mahi. & Mahi 3589 [ -0.89% ]Maruti Suzuki India 16600 [ 0.06% ]MTNL 36.35 [ -1.76% ]Nestle India 1275.6 [ 0.32% ]NIIT Ltd. 92.3 [ -0.83% ]NMDC Ltd. 80.67 [ -2.37% ]NTPC 325.1 [ 0.32% ]ONGC 234.85 [ 0.15% ]Punj. NationlBak 120.25 [ -0.08% ]Power Grid Corpo 260.65 [ -1.83% ]Reliance Inds. 1546.5 [ -0.80% ]SBI 965.9 [ -0.05% ]Vedanta 594.45 [ -1.11% ]Shipping Corpn. 233.55 [ 3.82% ]Sun Pharma. 1715.9 [ -0.19% ]Tata Chemicals 763.15 [ -0.09% ]Tata Consumer Produc 1189.55 [ 1.36% ]Tata Motors Passenge 358.65 [ -0.04% ]Tata Steel 171.7 [ 1.51% ]Tata Power Co. 375.9 [ -0.91% ]Tata Consultancy 3251.3 [ -0.87% ]Tech Mahindra 1615.35 [ 0.13% ]UltraTech Cement 11785 [ -0.08% ]United Spirits 1420.7 [ -0.50% ]Wipro 264.95 [ -0.51% ]Zee Entertainment En 90.5 [ -0.82% ]
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/12/2025) 70.2773
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.78%
1 Year Ago : 8.13%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Debentures 76.37
Government Securities 20.18
Current Assets 2.88
Others 0.31
Treps/Reverse Repo 0.26