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BSE Prices delayed by 5 minutes... << Prices as on Nov 05, 2026 >>   ABB  6640.1 ATS - Market Arrow  [-1.69]  ACC  1226.8 ATS - Market Arrow  [3.52]  AMBUJA CEM  388 ATS - Market Arrow  [3.43]  ASIAN PAINTS  2527.85 ATS - Market Arrow  [4.46]  AXIS BANK  1279.2 ATS - Market Arrow  [3.87]  BAJAJ AUTO  10748.95 ATS - Market Arrow  [1.43]  BANKOFBARODA  249.1 ATS - Market Arrow  [1.61]  BHARTI AIRTE  2062.05 ATS - Market Arrow  [-0.19]  BHEL  417.75 ATS - Market Arrow  [-1.47]  BPCL  317 ATS - Market Arrow  [4.14]  BRITANIAINDS  5000 ATS - Market Arrow  [1.70]  CIPLA  1401.75 ATS - Market Arrow  [0.12]  COAL INDIA  394.9 ATS - Market Arrow  [-1.13]  COLGATEPALMO  1688.3 ATS - Market Arrow  [1.85]  DABUR INDIA  385.5 ATS - Market Arrow  [-2.18]  DLF  745 ATS - Market Arrow  [3.58]  DRREDDYSLAB  1360.8 ATS - Market Arrow  [-0.82]  GAIL  185.9 ATS - Market Arrow  [-0.05]  GRASIM INDS  3223.35 ATS - Market Arrow  [2.66]  HCLTECHNOLOG  1432 ATS - Market Arrow  [1.92]  HDFC BANK  759.95 ATS - Market Arrow  [3.25]  HEROMOTOCORP  5505 ATS - Market Arrow  [2.09]  HIND.UNILEV  1982.05 ATS - Market Arrow  [0.46]  HINDALCO  940 ATS - Market Arrow  [0.86]  ICICI BANK  1499.3 ATS - Market Arrow  [5.29]  INDIANHOTELS  874.4 ATS - Market Arrow  [3.15]  INDUSINDBANK  911 ATS - Market Arrow  [5.67]  INFOSYS  1166.1 ATS - Market Arrow  [3.46]  ITC LTD  278.65 ATS - Market Arrow  [-0.38]  JINDALSTLPOW  1150 ATS - Market Arrow  [0.01]  KOTAK BANK  467.45 ATS - Market Arrow  [1.84]  L&T  4042.1 ATS - Market Arrow  [2.69]  LUPIN  1987.5 ATS - Market Arrow  [-1.36]  MAH&MAH  3104 ATS - Market Arrow  [5.15]  MARUTI SUZUK  12601.1 ATS - Market Arrow  [5.28]  MTNL  24.14 ATS - Market Arrow  [-0.78]  NESTLE  1254 ATS - Market Arrow  [1.26]  NIIT  71.47 ATS - Market Arrow  [-0.28]  NMDC  70.48 ATS - Market Arrow  [0.86]  NTPC  316.4 ATS - Market Arrow  [-1.65]  ONGC  230.1 ATS - Market Arrow  [-1.90]  PNB  126.15 ATS - Market Arrow  [3.15]  POWER GRID  261 ATS - Market Arrow  [-0.38]  RIL  1313.35 ATS - Market Arrow  [0.08]  SBI  1006.95 ATS - Market Arrow  [2.88]  SESA GOA  263.5 ATS - Market Arrow  [2.89]  SHIPPINGCORP  263.4 ATS - Market Arrow  [-1.75]  SUNPHRMINDS  1825.35 ATS - Market Arrow  [2.78]  TATA CHEM  615.5 ATS - Market Arrow  [2.06]  TATA GLOBAL  1074.1 ATS - Market Arrow  [0.43]  TATA MOTORS  293.2 ATS - Market Arrow  [5.35]  TATA STEEL  182 ATS - Market Arrow  [1.34]  TATAPOWERCOM  364.95 ATS - Market Arrow  [1.47]  TCS  2493 ATS - Market Arrow  [2.38]  TECH MAHINDR  1821.05 ATS - Market Arrow  [2.21]  ULTRATECHCEM  12240 ATS - Market Arrow  [3.55]  UNITED SPIRI  1397.25 ATS - Market Arrow  [-1.06]  WIPRO  198.25 ATS - Market Arrow  [2.32]  ZEETELEFILMS  67.44 ATS - Market Arrow  [-0.69]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/11/2026) 73.1347
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 0.48%
1 Year Ago : 4.8%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.430.484.87.25
Category0.50.434.4219.98
Sensex9.570.92-4.977.21
Nifty8.78-0.35-4.158.46
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth73.1347 (05/11/2026)
IDCW-Monthly10.2728 (05/11/2026)
Monthly IDCW Reinvestment10.2728 (05/11/2026)
Holding DateValue (Rs. Cr)
15/10/20264704.91
30/09/20264761.48
15/09/20264782.87
31/08/20264936.81
15/08/20264999.10
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.
 
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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 / 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
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