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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:26PM   ABB India 6999.55 [ -0.14% ]ACC 1226.05 [ 0.22% ]Ambuja Cements 381 [ -0.29% ]Asian Paints 2436.5 [ 1.18% ]Axis Bank 1247.5 [ 2.22% ]Bajaj Auto 11550 [ 1.14% ]Bank of Baroda 234.5 [ 0.67% ]Bharti Airtel 1833.5 [ 0.19% ]Bharat Heavy 410.6 [ -0.82% ]Bharat Petroleum 301.5 [ 0.84% ]Britannia Industries 5008.05 [ 1.15% ]Cipla 1360.1 [ -0.07% ]Coal India 422.9 [ 0.93% ]Colgate Palm 1868.35 [ 2.38% ]Dabur India 385.45 [ 0.12% ]DLF 624.2 [ 0.52% ]Dr. Reddy's Lab. 1142.8 [ -0.60% ]GAIL (India) 170.65 [ 0.09% ]Grasim Industries 3191.45 [ 0.05% ]HCL Technologies 1256.4 [ 0.11% ]HDFC Bank 719.25 [ 0.31% ]Hero MotoCorp 5245 [ 1.24% ]Hindustan Unilever 1970.15 [ 1.55% ]Hindalco Industries 974.8 [ 1.49% ]ICICI Bank 1355.6 [ 0.27% ]Indian Hotels Co. 713.2 [ -0.31% ]IndusInd Bank 948.3 [ -0.97% ]Infosys 1061.65 [ -1.33% ]ITC 263.4 [ 2.09% ]Jindal Steel 1110.95 [ 1.40% ]Kotak Mahindra Bank 416.25 [ 1.62% ]L&T 3820 [ -0.78% ]Lupin 2051.95 [ -0.17% ]Mahi. & Mahi 3070 [ 1.32% ]Maruti Suzuki India 12260.2 [ -0.04% ]MTNL 24.04 [ 1.31% ]Nestle India 1388.85 [ 2.36% ]NIIT 86.05 [ -1.49% ]NMDC 80.66 [ -0.04% ]NTPC 328.6 [ -0.42% ]ONGC 235.4 [ -0.04% ]Punj. NationlBak 117.2 [ 2.63% ]Power Grid Corpn. 264.5 [ 0.38% ]Reliance Industries 1252.45 [ 1.33% ]SBI 987.1 [ 1.83% ]Vedanta 255.55 [ -0.64% ]Shipping Corpn. 266.1 [ -0.93% ]Sun Pharmaceutical 1847.65 [ 0.69% ]Tata Chemicals 749.25 [ 2.01% ]Tata Consumer 1007 [ 2.65% ]Tata Motors Passenge 301.05 [ -0.64% ]Tata Steel 183.1 [ -0.16% ]Tata Power Co. 362.25 [ -0.29% ]Tata Consult. Serv. 2204.85 [ -2.01% ]Tech Mahindra 1555.45 [ -1.24% ]UltraTech Cement 10680 [ -0.65% ]United Spirits 1388.8 [ 1.61% ]Wipro 167 [ -1.68% ]Zee Entertainment 80.1 [ 3.49% ]

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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 72.7012
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 0.96%
1 Year Ago : 5.58%
  • Latest Factsheet (as on 15-08-2026)
InstrumentPercentage
Debentures 78.84
Government Securities 12.19
Certificate of Deposits 3.84
Current Assets 3.19
Treps/Reverse Repo 1.57
Others 0.37