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BSE Prices delayed by 5 minutes... << Prices as on Oct 30, 2026 >>   ABB  6403 ATS - Market Arrow  [-1.94]  ACC  1130.3 ATS - Market Arrow  [-1.97]  AMBUJA CEM  348.5 ATS - Market Arrow  [-2.08]  ASIAN PAINTS  2315 ATS - Market Arrow  [0.71]  AXIS BANK  1214.7 ATS - Market Arrow  [-0.93]  BAJAJ AUTO  10350 ATS - Market Arrow  [-0.20]  BANKOFBARODA  238.5 ATS - Market Arrow  [-1.24]  BHARTI AIRTE  1970 ATS - Market Arrow  [-0.20]  BHEL  387.35 ATS - Market Arrow  [-3.63]  BPCL  284.3 ATS - Market Arrow  [-1.47]  BRITANIAINDS  4620 ATS - Market Arrow  [-1.45]  CIPLA  1380 ATS - Market Arrow  [1.69]  COAL INDIA  389.45 ATS - Market Arrow  [-1.03]  COLGATEPALMO  1594.7 ATS - Market Arrow  [-2.16]  DABUR INDIA  366 ATS - Market Arrow  [-0.85]  DLF  690 ATS - Market Arrow  [-0.63]  DRREDDYSLAB  1350.2 ATS - Market Arrow  [0.87]  GAIL  168 ATS - Market Arrow  [1.76]  GRASIM INDS  2963.45 ATS - Market Arrow  [1.66]  HCLTECHNOLOG  1428 ATS - Market Arrow  [1.17]  HDFC BANK  692.3 ATS - Market Arrow  [1.07]  HEROMOTOCORP  5152.4 ATS - Market Arrow  [0.89]  HIND.UNILEV  1864 ATS - Market Arrow  [0.38]  HINDALCO  893 ATS - Market Arrow  [0.84]  ICICI BANK  1394 ATS - Market Arrow  [0.60]  INDIANHOTELS  814 ATS - Market Arrow  [0.62]  INDUSINDBANK  840 ATS - Market Arrow  [-3.27]  INFOSYS  1182 ATS - Market Arrow  [3.37]  ITC LTD  265.6 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1055.4 ATS - Market Arrow  [-0.53]  KOTAK BANK  461 ATS - Market Arrow  [0.88]  L&T  3858 ATS - Market Arrow  [0.41]  LUPIN  2009 ATS - Market Arrow  [0.55]  MAH&MAH  2844 ATS - Market Arrow  [-1.93]  MARUTI SUZUK  11413 ATS - Market Arrow  [-0.19]  MTNL  22.34 ATS - Market Arrow  [-0.45]  NESTLE  1170 ATS - Market Arrow  [-1.68]  NIIT  66.79 ATS - Market Arrow  [-4.84]  NMDC  67.21 ATS - Market Arrow  [-0.67]  NTPC  316 ATS - Market Arrow  [2.23]  ONGC  226 ATS - Market Arrow  [0.27]  PNB  122.5 ATS - Market Arrow  [-1.13]  POWER GRID  264.5 ATS - Market Arrow  [1.57]  RIL  1163.55 ATS - Market Arrow  [-0.44]  SBI  961 ATS - Market Arrow  [-1.94]  SESA GOA  237.5 ATS - Market Arrow  [1.11]  SHIPPINGCORP  244.9 ATS - Market Arrow  [-3.51]  SUNPHRMINDS  1778.25 ATS - Market Arrow  [0.87]  TATA CHEM  595.55 ATS - Market Arrow  [-1.17]  TATA GLOBAL  1024.8 ATS - Market Arrow  [0.47]  TATA MOTORS  265.2 ATS - Market Arrow  [-0.30]  TATA STEEL  167.7 ATS - Market Arrow  [-1.06]  TATAPOWERCOM  345.1 ATS - Market Arrow  [0.26]  TCS  2496 ATS - Market Arrow  [0.62]  TECH MAHINDR  1792.2 ATS - Market Arrow  [1.23]  ULTRATECHCEM  11050.1 ATS - Market Arrow  [-1.47]  UNITED SPIRI  1333 ATS - Market Arrow  [3.34]  WIPRO  198 ATS - Market Arrow  [4.18]  ZEETELEFILMS  66.47 ATS - Market Arrow  [-5.65]  
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2026) 69.2504
Percentage Returns :
1 Month Ago : -0.41%
3 Months Ago : -0.34%
1 Year Ago : 3.67%
Latest Factsheet (as on )15-10-2026
 
Instrument%age
Debentures 74.88
Certificate of Deposits 11.93
Treps/Reverse Repo 6.77
Government Securities 3.45
Current Assets 2.58
Others 0.39
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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