BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 11:29AM   ABB India 5173.75 [ -0.13% ]ACC 1725 [ -0.56% ]Ambuja Cements 551.4 [ -0.54% ]Asian Paints Ltd. 2740 [ -0.23% ]Axis Bank Ltd. 1229.25 [ 0.10% ]Bajaj Auto 9107.3 [ 0.45% ]Bank of Baroda 288.5 [ 0.10% ]Bharti Airtel 2096.85 [ -0.42% ]Bharat Heavy Ele 280.5 [ -0.39% ]Bharat Petroleum 368.95 [ 0.76% ]Britannia Ind. 6018.95 [ -0.19% ]Cipla 1501.5 [ -0.24% ]Coal India 401.5 [ -0.09% ]Colgate Palm 2069 [ -0.94% ]Dabur India 486.85 [ -0.33% ]DLF Ltd. 690.65 [ -0.68% ]Dr. Reddy's Labs 1262.85 [ -0.49% ]GAIL (India) 170.3 [ -0.41% ]Grasim Inds. 2825.2 [ 0.29% ]HCL Technologies 1648.7 [ -0.75% ]HDFC Bank 989 [ -0.34% ]Hero MotoCorp 5568.6 [ -1.18% ]Hindustan Unilever 2288.4 [ 0.12% ]Hindalco Indus. 873.8 [ 0.11% ]ICICI Bank 1345.6 [ -0.37% ]Indian Hotels Co 739.4 [ 0.01% ]IndusInd Bank 842 [ -1.02% ]Infosys L 1643.95 [ -0.70% ]ITC Ltd. 402.2 [ -0.52% ]Jindal Steel 1006.85 [ 2.06% ]Kotak Mahindra Bank 2158.9 [ -0.22% ]L&T 4051.9 [ 0.17% ]Lupin Ltd. 2091.5 [ -1.02% ]Mahi. & Mahi 3628.85 [ 0.21% ]Maruti Suzuki India 16535 [ -0.33% ]MTNL 36.9 [ -0.27% ]Nestle India 1275.25 [ 0.29% ]NIIT Ltd. 92.1 [ -1.04% ]NMDC Ltd. 82.92 [ 0.35% ]NTPC 324.6 [ 0.17% ]ONGC 237.9 [ 1.45% ]Punj. NationlBak 119.7 [ -0.54% ]Power Grid Corpo 261.95 [ -1.34% ]Reliance Inds. 1547.75 [ -0.72% ]SBI 962.4 [ -0.41% ]Vedanta 610.2 [ 1.51% ]Shipping Corpn. 232.65 [ 3.42% ]Sun Pharma. 1720 [ 0.05% ]Tata Chemicals 760.95 [ -0.38% ]Tata Consumer Produc 1181 [ 0.63% ]Tata Motors Passenge 359.75 [ 0.26% ]Tata Steel 173.45 [ 2.54% ]Tata Power Co. 377 [ -0.62% ]Tata Consultancy 3254.4 [ -0.77% ]Tech Mahindra 1614.55 [ 0.08% ]UltraTech Cement 11796.45 [ 0.01% ]United Spirits 1419.85 [ -0.56% ]Wipro 265.6 [ -0.26% ]Zee Entertainment En 91 [ -0.27% ]
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Kotak Banking and PSU Debt Fund - Direct Plan

You can view the rolling return value of MF. Search for the scheme to get more details.

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%
Absolute Return (%) (as on 26/12/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.140.051.782.835.938.13
Sensex0.13-0.665.741.539.858.37
Nifty0.29-0.625.631.9310.739.65
Rolling Returns Chart
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