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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:06AM   ABB India 6833.5 [ -0.49% ]ACC 1433.9 [ 0.32% ]Ambuja Cements 455.75 [ 0.40% ]Asian Paints 2422.8 [ -0.01% ]Axis Bank 1348.5 [ -0.48% ]Bajaj Auto 9805.25 [ -0.57% ]Bank of Baroda 280.25 [ 0.63% ]Bharti Airtel 1838.95 [ -0.89% ]Bharat Heavy 295.25 [ 0.96% ]Bharat Petroleum 310.45 [ 0.06% ]Britannia Industries 5600.15 [ -0.96% ]Cipla 1229.1 [ 0.20% ]Coal India 433.75 [ -0.45% ]Colgate Palm 1946 [ 0.12% ]Dabur India 432 [ -0.31% ]DLF 587.05 [ -0.11% ]Dr. Reddy's Lab. 1219.5 [ 0.10% ]GAIL (India) 157.65 [ 0.96% ]Grasim Industries 2745.9 [ 0.28% ]HCL Technologies 1437.55 [ -0.95% ]HDFC Bank 811.1 [ 0.17% ]Hero MotoCorp 5225 [ -1.13% ]Hindustan Unilever 2146 [ -0.49% ]Hindalco Industries 1037 [ 2.50% ]ICICI Bank 1359.25 [ 0.85% ]Indian Hotels Co. 649.95 [ 0.55% ]IndusInd Bank 852.85 [ 1.55% ]Infosys 1323.05 [ 1.37% ]ITC 302 [ -0.03% ]Jindal Steel 1237.1 [ 1.29% ]Kotak Mahindra Bank 383.05 [ 0.21% ]L&T 4132.85 [ 1.40% ]Lupin 2319.55 [ -0.84% ]Mahi. & Mahi 3233.45 [ -0.70% ]Maruti Suzuki India 13247 [ -0.29% ]MTNL 33.13 [ 0.70% ]Nestle India 1246.05 [ -0.82% ]NIIT 67.98 [ -0.32% ]NMDC 87.79 [ 0.62% ]NTPC 393.65 [ 0.25% ]ONGC 286.2 [ -0.47% ]Punj. NationlBak 113.85 [ 0.71% ]Power Grid Corpn. 313.4 [ 0.24% ]Reliance Industries 1331.95 [ -0.92% ]SBI 1073.8 [ 0.23% ]Vedanta 781.8 [ 2.08% ]Shipping Corpn. 252.25 [ -0.39% ]Sun Pharmaceutical 1691.3 [ -0.32% ]Tata Chemicals 715 [ -0.68% ]Tata Consumer 1083.65 [ -0.94% ]Tata Motors Passenge 355.7 [ -0.61% ]Tata Steel 211.2 [ 1.15% ]Tata Power Co. 423.1 [ 0.31% ]Tata Consult. Serv. 2576.15 [ 0.85% ]Tech Mahindra 1492.9 [ 0.63% ]UltraTech Cement 11811.3 [ 0.35% ]United Spirits 1247 [ -0.40% ]Wipro 210.1 [ 0.14% ]Zee Entertainment 80 [ -3.30% ]
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 71.1767
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.29%
1 Year Ago : 5.86%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Debentures 79.94
Government Securities 9.5
Certificate of Deposits 7.29
Current Assets 2.32
Treps/Reverse Repo 0.6
Others 0.35