BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 >>   ABB  6939.85 ATS - Market Arrow  [-1.29]  ACC  1332.85 ATS - Market Arrow  [0.37]  AMBUJA CEM  419.2 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2715.35 ATS - Market Arrow  [2.95]  AXIS BANK  1368.25 ATS - Market Arrow  [1.65]  BAJAJ AUTO  9842 ATS - Market Arrow  [1.32]  BANKOFBARODA  271.5 ATS - Market Arrow  [-0.48]  BHARTI AIRTE  1870.35 ATS - Market Arrow  [0.99]  BHEL  413.7 ATS - Market Arrow  [-0.05]  BPCL  304.2 ATS - Market Arrow  [0.23]  BRITANIAINDS  5255.55 ATS - Market Arrow  [1.91]  CIPLA  1456.95 ATS - Market Arrow  [-0.56]  COAL INDIA  434.75 ATS - Market Arrow  [-0.98]  COLGATEPALMO  2071 ATS - Market Arrow  [3.63]  DABUR INDIA  445.1 ATS - Market Arrow  [5.45]  DLF  648.9 ATS - Market Arrow  [4.61]  DRREDDYSLAB  1339.35 ATS - Market Arrow  [-1.29]  GAIL  174.45 ATS - Market Arrow  [0.40]  GRASIM INDS  3140.35 ATS - Market Arrow  [1.28]  HCLTECHNOLOG  1034.9 ATS - Market Arrow  [-3.46]  HDFC BANK  796.15 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4835.4 ATS - Market Arrow  [0.82]  HIND.UNILEV  2182.95 ATS - Market Arrow  [3.02]  HINDALCO  939.6 ATS - Market Arrow  [-1.78]  ICICI BANK  1379.1 ATS - Market Arrow  [0.20]  INDIANHOTELS  719.55 ATS - Market Arrow  [0.76]  INDUSINDBANK  941.15 ATS - Market Arrow  [1.81]  INFOSYS  985.45 ATS - Market Arrow  [-1.51]  ITC LTD  290.3 ATS - Market Arrow  [1.15]  JINDALSTLPOW  1028.75 ATS - Market Arrow  [-2.92]  KOTAK BANK  400.35 ATS - Market Arrow  [1.88]  L&T  4092.45 ATS - Market Arrow  [-1.24]  LUPIN  2396.5 ATS - Market Arrow  [-0.98]  MAH&MAH  3129.8 ATS - Market Arrow  [1.94]  MARUTI SUZUK  14412.45 ATS - Market Arrow  [2.07]  MTNL  29.87 ATS - Market Arrow  [1.08]  NESTLE  1453.4 ATS - Market Arrow  [3.28]  NIIT  100.2 ATS - Market Arrow  [-0.48]  NMDC  84.4 ATS - Market Arrow  [-0.87]  NTPC  357.9 ATS - Market Arrow  [0.32]  ONGC  235.15 ATS - Market Arrow  [0.13]  PNB  107.5 ATS - Market Arrow  [0.66]  POWER GRID  287.6 ATS - Market Arrow  [0.45]  RIL  1308 ATS - Market Arrow  [1.09]  SBI  1047.2 ATS - Market Arrow  [1.96]  SESA GOA  275.5 ATS - Market Arrow  [-1.89]  SHIPPINGCORP  301.2 ATS - Market Arrow  [-1.36]  SUNPHRMINDS  1865.95 ATS - Market Arrow  [0.17]  TATA CHEM  686.35 ATS - Market Arrow  [-4.11]  TATA GLOBAL  1091.1 ATS - Market Arrow  [1.50]  TATA MOTORS  347.85 ATS - Market Arrow  [-1.24]  TATA STEEL  185.15 ATS - Market Arrow  [-1.59]  TATAPOWERCOM  375.35 ATS - Market Arrow  [-2.72]  TCS  1982.2 ATS - Market Arrow  [-2.55]  TECH MAHINDR  1362.2 ATS - Market Arrow  [-3.06]  ULTRATECHCEM  11460.15 ATS - Market Arrow  [1.69]  UNITED SPIRI  1351.05 ATS - Market Arrow  [0.04]  WIPRO  170.05 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  108.45 ATS - Market Arrow  [4.76]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2026) 72.5405
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.59%
1 Year Ago : 6%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.50-15.60-14.67
2026 April-June2.703.684.22
2026 July-September0.000.490.45
2026 October-December0.000.000.00
2026 Total Return3.10-9.77-8.28
2025 January - March2.31-1.08-0.50
2025 April-June2.288.749.32
2025 July-September0.94-4.08-3.67
2025 October-December1.706.296.12
2025 Total Return8.058.8810.54
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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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