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BSE Prices delayed by 5 minutes ! Prices as on   Jul 24, 2026   ABB India 7369.7 [ -2.05% ]ACC 1339.2 [ 0.36% ]Ambuja Cements 424.95 [ 0.31% ]Asian Paints 2638.3 [ -1.15% ]Axis Bank 1228.1 [ 0.42% ]Bajaj Auto 11128.05 [ -1.34% ]Bank of Baroda 246.6 [ 1.48% ]Bharti Airtel 1899.1 [ -1.66% ]Bharat Heavy 417.2 [ 1.79% ]Bharat Petroleum 310.2 [ 0.10% ]Britannia Industries 5383.75 [ -0.09% ]Cipla 1410.9 [ 1.23% ]Coal India 427.25 [ 0.05% ]Colgate Palm 2088.25 [ 0.11% ]Dabur India 423.4 [ 0.09% ]DLF 645.5 [ 0.48% ]Dr. Reddy's Lab. 1152.6 [ -1.19% ]GAIL (India) 170 [ -1.16% ]Grasim Industries 3087.45 [ -0.81% ]HCL Technologies 1270.7 [ 2.08% ]HDFC Bank 742.6 [ -0.72% ]Hero MotoCorp 5010.8 [ -3.15% ]Hindustan Unilever 2144.75 [ -0.74% ]Hindalco Industries 942.75 [ -1.33% ]ICICI Bank 1433.15 [ -0.06% ]Indian Hotels Co. 727.4 [ 0.42% ]IndusInd Bank 995.95 [ -0.95% ]Infosys 1040.95 [ -1.03% ]ITC 283.6 [ 0.78% ]Jindal Steel 1035.95 [ -0.40% ]Kotak Mahindra Bank 384.7 [ 0.33% ]L&T 3785.25 [ -0.22% ]Lupin 2369.45 [ -1.11% ]Mahi. & Mahi 3161 [ -2.10% ]Maruti Suzuki India 13448.4 [ 0.39% ]MTNL 27.04 [ 0.78% ]Nestle India 1443.7 [ -0.41% ]NIIT 94.55 [ 2.27% ]NMDC 83.57 [ 1.15% ]NTPC 347.15 [ -0.46% ]ONGC 248.75 [ -1.43% ]Punj. NationlBak 110.45 [ 0.27% ]Power Grid Corpn. 288.3 [ -0.52% ]Reliance Industries 1278.15 [ 0.22% ]SBI 1015.05 [ 0.22% ]Vedanta 264.6 [ 0.02% ]Shipping Corpn. 275.35 [ 2.55% ]Sun Pharmaceutical 1941 [ -0.67% ]Tata Chemicals 684.5 [ 0.69% ]Tata Consumer 1088.6 [ -1.66% ]Tata Motors Passenge 323.85 [ -0.12% ]Tata Steel 182.7 [ -0.84% ]Tata Power Co. 374.55 [ -0.41% ]Tata Consult. Serv. 2253.9 [ 0.52% ]Tech Mahindra 1560.3 [ 0.41% ]UltraTech Cement 11839.55 [ -0.58% ]United Spirits 1468.2 [ 3.49% ]Wipro 177.15 [ 1.32% ]Zee Entertainment 104.85 [ 1.40% ]
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 72.5740
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.07%
1 Year Ago : 5.47%
  • Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debentures 78.83
Government Securities 17.39
Current Assets 2.87
Certificate of Deposits 0.49
Others 0.37
Treps/Reverse Repo 0.05