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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:33PM >>   ABB  7415 ATS - Market Arrow  [-1.20]  ACC  1290.1 ATS - Market Arrow  [-1.28]  AMBUJA CEM  405.45 ATS - Market Arrow  [-1.84]  ASIAN PAINTS  2572.9 ATS - Market Arrow  [-1.12]  AXIS BANK  1265 ATS - Market Arrow  [0.08]  BAJAJ AUTO  11972 ATS - Market Arrow  [0.44]  BANKOFBARODA  237.9 ATS - Market Arrow  [-1.49]  BHARTI AIRTE  1880.6 ATS - Market Arrow  [-0.07]  BHEL  429.4 ATS - Market Arrow  [-0.26]  BPCL  313.7 ATS - Market Arrow  [-1.37]  BRITANIAINDS  5252.85 ATS - Market Arrow  [-1.09]  CIPLA  1414.35 ATS - Market Arrow  [-0.26]  COAL INDIA  400.55 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1840.05 ATS - Market Arrow  [0.51]  DABUR INDIA  383.9 ATS - Market Arrow  [-0.29]  DLF  669.4 ATS - Market Arrow  [-1.03]  DRREDDYSLAB  1171.55 ATS - Market Arrow  [-0.53]  GAIL  172 ATS - Market Arrow  [0.58]  GRASIM INDS  3308.2 ATS - Market Arrow  [0.58]  HCLTECHNOLOG  1316.9 ATS - Market Arrow  [0.03]  HDFC BANK  706.95 ATS - Market Arrow  [-1.81]  HEROMOTOCORP  5587 ATS - Market Arrow  [-0.32]  HIND.UNILEV  2001.6 ATS - Market Arrow  [-0.44]  HINDALCO  1023.2 ATS - Market Arrow  [-1.33]  ICICI BANK  1443.2 ATS - Market Arrow  [1.26]  INDIANHOTELS  712.35 ATS - Market Arrow  [0.99]  INDUSINDBANK  994 ATS - Market Arrow  [0.11]  INFOSYS  1124 ATS - Market Arrow  [-1.72]  ITC LTD  264.6 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1158 ATS - Market Arrow  [-1.61]  KOTAK BANK  422.6 ATS - Market Arrow  [-0.27]  L&T  4016.7 ATS - Market Arrow  [-0.60]  LUPIN  2160.75 ATS - Market Arrow  [-0.66]  MAH&MAH  3346.3 ATS - Market Arrow  [0.42]  MARUTI SUZUK  13421 ATS - Market Arrow  [0.27]  MTNL  27.25 ATS - Market Arrow  [-0.44]  NESTLE  1446.35 ATS - Market Arrow  [-0.65]  NIIT  101.35 ATS - Market Arrow  [-3.87]  NMDC  85.93 ATS - Market Arrow  [-0.83]  NTPC  324.1 ATS - Market Arrow  [-2.23]  ONGC  232.55 ATS - Market Arrow  [0.15]  PNB  114.75 ATS - Market Arrow  [-0.56]  POWER GRID  264.1 ATS - Market Arrow  [-1.07]  RIL  1287 ATS - Market Arrow  [0.20]  SBI  1042.1 ATS - Market Arrow  [-0.38]  SESA GOA  278.95 ATS - Market Arrow  [-2.84]  SHIPPINGCORP  290.15 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1926.65 ATS - Market Arrow  [0.34]  TATA CHEM  641.95 ATS - Market Arrow  [-2.22]  TATA GLOBAL  1041.5 ATS - Market Arrow  [0.10]  TATA MOTORS  316.9 ATS - Market Arrow  [-0.66]  TATA STEEL  181.8 ATS - Market Arrow  [-2.36]  TATAPOWERCOM  348.05 ATS - Market Arrow  [-1.02]  TCS  2325.3 ATS - Market Arrow  [-0.80]  TECH MAHINDR  1622.75 ATS - Market Arrow  [-0.81]  ULTRATECHCEM  11450 ATS - Market Arrow  [-1.12]  UNITED SPIRI  1484 ATS - Market Arrow  [-1.07]  WIPRO  178.7 ATS - Market Arrow  [-0.94]  ZEETELEFILMS  93.4 ATS - Market Arrow  [-8.03]  
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 69.4181
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 2.19%
1 Year Ago : 5.35%
Latest Factsheet (as on )15-08-2026
 
Instrument%age
Debentures 78.84
Government Securities 12.19
Certificate of Deposits 3.84
Current Assets 3.19
Treps/Reverse Repo 1.57
Others 0.37
 
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.
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