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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:49PM   ABB India 6981.1 [ -0.40% ]ACC 1227 [ 0.29% ]Ambuja Cements 380.7 [ -0.37% ]Asian Paints 2436.95 [ 1.20% ]Axis Bank 1245.6 [ 2.07% ]Bajaj Auto 11499 [ 0.69% ]Bank of Baroda 234.65 [ 0.73% ]Bharti Airtel 1831.9 [ 0.10% ]Bharat Heavy 410 [ -0.97% ]Bharat Petroleum 301.95 [ 0.99% ]Britannia Industries 5015 [ 1.29% ]Cipla 1360.1 [ -0.07% ]Coal India 422.55 [ 0.85% ]Colgate Palm 1873 [ 2.63% ]Dabur India 385.4 [ 0.10% ]DLF 623.4 [ 0.39% ]Dr. Reddy's Lab. 1148.65 [ -0.10% ]GAIL (India) 170.7 [ 0.12% ]Grasim Industries 3182 [ -0.25% ]HCL Technologies 1254.6 [ -0.03% ]HDFC Bank 718.15 [ 0.16% ]Hero MotoCorp 5240 [ 1.14% ]Hindustan Unilever 1965.25 [ 1.30% ]Hindalco Industries 973.8 [ 1.38% ]ICICI Bank 1352 [ 0.00% ]Indian Hotels Co. 713.5 [ -0.27% ]IndusInd Bank 946 [ -1.21% ]Infosys 1058.75 [ -1.60% ]ITC 263.5 [ 2.13% ]Jindal Steel 1108 [ 1.13% ]Kotak Mahindra Bank 415.75 [ 1.50% ]L&T 3817.95 [ -0.83% ]Lupin 2045.9 [ -0.46% ]Mahi. & Mahi 3068 [ 1.25% ]Maruti Suzuki India 12250 [ -0.12% ]MTNL 23.81 [ 0.34% ]Nestle India 1389.6 [ 2.41% ]NIIT 85.5 [ -2.12% ]NMDC 80.73 [ 0.05% ]NTPC 328.7 [ -0.39% ]ONGC 235.35 [ -0.06% ]Punj. NationlBak 116.95 [ 2.41% ]Power Grid Corpn. 264.4 [ 0.34% ]Reliance Industries 1249.6 [ 1.10% ]SBI 987 [ 1.82% ]Vedanta 255.5 [ -0.66% ]Shipping Corpn. 265.4 [ -1.19% ]Sun Pharmaceutical 1846.4 [ 0.62% ]Tata Chemicals 753 [ 2.52% ]Tata Consumer 1005.1 [ 2.46% ]Tata Motors Passenge 300.65 [ -0.78% ]Tata Steel 183.15 [ -0.14% ]Tata Power Co. 362.8 [ -0.14% ]Tata Consult. Serv. 2199 [ -2.27% ]Tech Mahindra 1554.7 [ -1.29% ]UltraTech Cement 10667.5 [ -0.77% ]United Spirits 1393 [ 1.92% ]Wipro 166.9 [ -1.74% ]Zee Entertainment 79.88 [ 3.20% ]

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Kotak Banking and PSU Debt Fund - Regular Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 69.4809
Percentage Returns :
1 Month Ago : -0.41%
3 Months Ago : 0.87%
1 Year Ago : 5.21%
  • 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