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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 12:10PM >>   ABB  5215.05 ATS - Market Arrow  [-0.51]  ACC  1855 ATS - Market Arrow  [-0.69]  AMBUJA CEM  550.8 ATS - Market Arrow  [0.44]  ASIAN PAINTS  2878.5 ATS - Market Arrow  [0.00]  AXIS BANK  1281 ATS - Market Arrow  [-0.49]  BAJAJ AUTO  9007.7 ATS - Market Arrow  [-0.15]  BANKOFBARODA  291 ATS - Market Arrow  [1.13]  BHARTI AIRTE  2104 ATS - Market Arrow  [-0.56]  BHEL  291.15 ATS - Market Arrow  [0.09]  BPCL  359.85 ATS - Market Arrow  [-1.40]  BRITANIAINDS  5834.95 ATS - Market Arrow  [0.12]  CIPLA  1526.4 ATS - Market Arrow  [0.12]  COAL INDIA  378 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2167.35 ATS - Market Arrow  [-0.18]  DABUR INDIA  515.85 ATS - Market Arrow  [-0.61]  DLF  726.35 ATS - Market Arrow  [0.12]  DRREDDYSLAB  1249 ATS - Market Arrow  [-0.12]  GAIL  174.1 ATS - Market Arrow  [-5.28]  GRASIM INDS  2740.55 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1632.4 ATS - Market Arrow  [0.22]  HDFC BANK  1009 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  6199.5 ATS - Market Arrow  [0.82]  HIND.UNILEV  2463.5 ATS - Market Arrow  [0.51]  HINDALCO  810.5 ATS - Market Arrow  [0.40]  ICICI BANK  1387.25 ATS - Market Arrow  [-0.34]  INDIANHOTELS  746.4 ATS - Market Arrow  [1.53]  INDUSINDBANK  856.35 ATS - Market Arrow  [-0.13]  INFOSYS  1562 ATS - Market Arrow  [-0.26]  ITC LTD  403.7 ATS - Market Arrow  [-0.06]  JINDALSTLPOW  1050.45 ATS - Market Arrow  [0.97]  KOTAK BANK  2137.15 ATS - Market Arrow  [1.31]  L&T  4077 ATS - Market Arrow  [-0.12]  LUPIN  2082.5 ATS - Market Arrow  [0.49]  MAH&MAH  3752.65 ATS - Market Arrow  [1.93]  MARUTI SUZUK  15935.25 ATS - Market Arrow  [0.21]  MTNL  38.15 ATS - Market Arrow  [-1.27]  NESTLE  1263.05 ATS - Market Arrow  [-0.20]  NIIT  96.45 ATS - Market Arrow  [-0.10]  NMDC  74 ATS - Market Arrow  [-0.22]  NTPC  326.8 ATS - Market Arrow  [-0.12]  ONGC  243.6 ATS - Market Arrow  [-0.16]  PNB  124.3 ATS - Market Arrow  [-0.52]  POWER GRID  271.5 ATS - Market Arrow  [-0.80]  RIL  1571.6 ATS - Market Arrow  [0.51]  SBI  980 ATS - Market Arrow  [0.73]  SESA GOA  529.2 ATS - Market Arrow  [1.97]  SHIPPINGCORP  232.45 ATS - Market Arrow  [1.37]  SUNPHRMINDS  1823.25 ATS - Market Arrow  [0.76]  TATA CHEM  804.25 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1172.7 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.5 ATS - Market Arrow  [-0.41]  TATA STEEL  168.6 ATS - Market Arrow  [0.30]  TATAPOWERCOM  392.6 ATS - Market Arrow  [0.14]  TCS  3137 ATS - Market Arrow  [0.00]  TECH MAHINDR  1521 ATS - Market Arrow  [0.73]  ULTRATECHCEM  11575.6 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1454.35 ATS - Market Arrow  [0.59]  WIPRO  250.2 ATS - Market Arrow  [0.32]  ZEETELEFILMS  99.15 ATS - Market Arrow  [1.02]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/11/2025) 67.3248
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.36%
1 Year Ago : 8.3%
Absolute Return (%) (as on 27/11/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.180.822.362.566.588.30
Sensex0.571.116.115.1117.116.84
Nifty0.570.966.085.6018.497.99
Rolling Returns Chart
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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: varaprasad.challa@rlpsec.com
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