BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 12:05PM >>   ABB  5219.65 ATS - Market Arrow  [-0.42]  ACC  1857.75 ATS - Market Arrow  [-0.54]  AMBUJA CEM  550.4 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2879.2 ATS - Market Arrow  [0.02]  AXIS BANK  1283.05 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  9000 ATS - Market Arrow  [-0.24]  BANKOFBARODA  291.35 ATS - Market Arrow  [1.25]  BHARTI AIRTE  2105.75 ATS - Market Arrow  [-0.48]  BHEL  291.15 ATS - Market Arrow  [0.09]  BPCL  359.75 ATS - Market Arrow  [-1.42]  BRITANIAINDS  5837.1 ATS - Market Arrow  [0.16]  CIPLA  1526.45 ATS - Market Arrow  [0.12]  COAL INDIA  378.05 ATS - Market Arrow  [-0.07]  COLGATEPALMO  2167.35 ATS - Market Arrow  [-0.18]  DABUR INDIA  515.55 ATS - Market Arrow  [-0.66]  DLF  727 ATS - Market Arrow  [0.21]  DRREDDYSLAB  1249.55 ATS - Market Arrow  [-0.08]  GAIL  174.25 ATS - Market Arrow  [-5.20]  GRASIM INDS  2740.55 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1632 ATS - Market Arrow  [0.20]  HDFC BANK  1009.7 ATS - Market Arrow  [0.04]  HEROMOTOCORP  6191.5 ATS - Market Arrow  [0.69]  HIND.UNILEV  2463.35 ATS - Market Arrow  [0.50]  HINDALCO  810.75 ATS - Market Arrow  [0.43]  ICICI BANK  1388.7 ATS - Market Arrow  [-0.24]  INDIANHOTELS  747.6 ATS - Market Arrow  [1.69]  INDUSINDBANK  857.1 ATS - Market Arrow  [-0.05]  INFOSYS  1561.3 ATS - Market Arrow  [-0.31]  ITC LTD  404.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  1050.45 ATS - Market Arrow  [0.97]  KOTAK BANK  2139 ATS - Market Arrow  [1.39]  L&T  4079.65 ATS - Market Arrow  [-0.06]  LUPIN  2079.9 ATS - Market Arrow  [0.36]  MAH&MAH  3754.2 ATS - Market Arrow  [1.97]  MARUTI SUZUK  15916 ATS - Market Arrow  [0.08]  MTNL  38.15 ATS - Market Arrow  [-1.27]  NESTLE  1264.15 ATS - Market Arrow  [-0.11]  NIIT  96.45 ATS - Market Arrow  [-0.10]  NMDC  74 ATS - Market Arrow  [-0.22]  NTPC  326.9 ATS - Market Arrow  [-0.09]  ONGC  243.5 ATS - Market Arrow  [-0.20]  PNB  124.45 ATS - Market Arrow  [-0.40]  POWER GRID  271.5 ATS - Market Arrow  [-0.80]  RIL  1572.9 ATS - Market Arrow  [0.60]  SBI  979.4 ATS - Market Arrow  [0.67]  SESA GOA  529.25 ATS - Market Arrow  [1.97]  SHIPPINGCORP  233.25 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1821.8 ATS - Market Arrow  [0.68]  TATA CHEM  803.7 ATS - Market Arrow  [-0.66]  TATA GLOBAL  1172.7 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.3 ATS - Market Arrow  [-0.46]  TATA STEEL  168.3 ATS - Market Arrow  [0.12]  TATAPOWERCOM  392.95 ATS - Market Arrow  [0.23]  TCS  3130.75 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1519.65 ATS - Market Arrow  [0.64]  ULTRATECHCEM  11576 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1456.8 ATS - Market Arrow  [0.76]  WIPRO  250 ATS - Market Arrow  [0.24]  ZEETELEFILMS  98.45 ATS - Market Arrow  [0.31]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/11/2025) 70.2473
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.45%
1 Year Ago : 8.68%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.31-1.08-0.50
2025 April-June2.288.749.32
2025 July-September0.94-4.08-3.67
2025 October-December1.576.916.47
2025 Total Return7.929.5210.90
2024 January - March2.181.982.75
2024 April-June1.746.846.92
2024 July-September2.626.657.57
2024 October-December1.50-7.26-8.31
2024 Total Return8.408.198.82
2023 January - March1.55-3.08-4.25
2023 April-June2.039.4410.10
2023 July-September1.591.532.03
2023 October-December1.769.7610.74
2023 Total Return7.1618.6719.85
2022 January - March0.890.440.44
2022 April-June-0.51-9.41-9.50
2022 July-September1.798.638.85
2022 October-December1.675.985.86
2022 Total Return4.014.334.13
2021 January - March-0.113.604.96
2021 April-June1.575.246.23
2021 July-September1.8612.3211.82
2021 October-December0.81-1.07-1.01
2021 Total Return4.2721.9023.99
2020 January - March2.41-28.73-29.53
2020 April-June3.9818.3320.01
2020 July-September1.378.738.94
2020 October-December2.6124.3123.03
2020 Total Return10.8215.4814.58
2019 January - March0.086.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0814.0811.82
2018 January - March1.80-3.20-3.96
2018 April-June0.177.245.54
2018 July-September1.421.911.84
2018 October-December3.06-0.56-0.62
2018 Total Return7.015.893.14
2017 January - March1.2710.8911.73
2017 April-June2.193.983.25
2017 July-September1.950.402.09
2017 October-December0.527.986.44
2017 Total Return6.2627.5028.26
2016 January - March2.11-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.452.963.58
2016 October-December2.01-4.89-5.54
2016 Total Return10.312.013.11
2015 January - March2.271.712.63
2015 April-June1.96-0.62-1.35
2015 July-September2.31-5.99-5.10
2015 October-December1.74-0.86-0.57
2015 Total Return8.75-4.97-3.94
2014 January - March2.505.486.01
2014 April-June2.3313.1713.10
2014 July-September2.124.554.40
2014 October-December2.133.064.04
2014 Total Return9.6429.5730.97
2013 January - March1.96-3.47-4.29
2013 April-June2.202.672.54
2013 July-September2.820.14-1.69
2013 October-December2.428.839.51
2013 Total Return9.768.496.16
 
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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