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BSE Prices delayed by 5 minutes ! Prices as on   Jan 20, 2026 - 1:15PM   ABB India 4718.5 [ -2.94% ]ACC 1721.9 [ -0.66% ]Ambuja Cements 545.4 [ -1.18% ]Asian Paints Ltd. 2706.6 [ -1.59% ]Axis Bank Ltd. 1299.95 [ -0.58% ]Bajaj Auto 9266 [ -1.72% ]Bank of Baroda 302.5 [ -1.50% ]Bharti Airtel 2010 [ 0.07% ]Bharat Heavy Ele 251.6 [ -4.35% ]Bharat Petroleum 356.1 [ -1.38% ]Britannia Ind. 5900.1 [ -0.64% ]Cipla 1380.9 [ -0.74% ]Coal India 418.4 [ -2.65% ]Colgate Palm 2132.6 [ -2.21% ]Dabur India 507.1 [ -1.02% ]DLF Ltd. 623.2 [ -2.90% ]Dr. Reddy's Labs 1186.8 [ 1.74% ]GAIL (India) 162.15 [ -1.46% ]Grasim Inds. 2758.5 [ -0.78% ]HCL Technologies 1691 [ -1.47% ]HDFC Bank 932.55 [ 0.53% ]Hero MotoCorp 5685.9 [ -1.30% ]Hindustan Unilever 2421 [ 0.33% ]Hindalco Indus. 938.6 [ -0.07% ]ICICI Bank 1384.4 [ 0.33% ]Indian Hotels Co 653.9 [ -2.13% ]IndusInd Bank 917.25 [ -3.37% ]Infosys L 1665.2 [ -0.90% ]ITC Ltd. 330.5 [ -0.72% ]Jindal Steel 1054.65 [ -0.10% ]Kotak Mahindra Bank 427.9 [ 0.28% ]L&T 3824.25 [ -1.12% ]Lupin Ltd. 2174 [ -0.19% ]Mahi. & Mahi 3620 [ -1.02% ]Maruti Suzuki India 15958 [ -1.37% ]MTNL 31.69 [ -3.88% ]Nestle India 1304 [ -0.90% ]NIIT Ltd. 78 [ -3.61% ]NMDC Ltd. 79.9 [ -1.81% ]NTPC 342.35 [ -0.33% ]ONGC 241.15 [ -0.76% ]Punj. NationlBak 125.3 [ -2.15% ]Power Grid Corpo 255.6 [ -0.72% ]Reliance Inds. 1404.15 [ -0.64% ]SBI 1039.65 [ 0.14% ]Vedanta 677.85 [ 0.44% ]Shipping Corpn. 205.5 [ -2.21% ]Sun Pharma. 1638 [ -2.12% ]Tata Chemicals 736.5 [ -1.33% ]Tata Consumer Produc 1202.4 [ 2.03% ]Tata Motors Passenge 338.05 [ -1.70% ]Tata Steel 185.35 [ -1.49% ]Tata Power Co. 357.95 [ -1.53% ]Tata Consultancy 3118 [ -1.42% ]Tech Mahindra 1679.05 [ -2.27% ]UltraTech Cement 12227 [ -0.41% ]United Spirits 1320 [ -0.28% ]Wipro 240.7 [ -2.15% ]Zee Entertainment En 85.3 [ -3.24% ]
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/01/2026) 70.1746
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.79%
1 Year Ago : 7.51%
  • Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Debentures 72.71
Government Securities 20.03
Current Assets 3.8
Treps/Reverse Repo 3.14
Others 0.32