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BSE Prices delayed by 5 minutes... << Prices as on Nov 02, 2026 - 3:59PM >>   ABB  6585 ATS - Market Arrow  [2.84]  ACC  1148 ATS - Market Arrow  [1.57]  AMBUJA CEM  359 ATS - Market Arrow  [3.01]  ASIAN PAINTS  2348 ATS - Market Arrow  [1.43]  AXIS BANK  1209 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  10315.1 ATS - Market Arrow  [-0.34]  BANKOFBARODA  245.5 ATS - Market Arrow  [2.94]  BHARTI AIRTE  1986.4 ATS - Market Arrow  [0.83]  BHEL  394.5 ATS - Market Arrow  [1.85]  BPCL  292.65 ATS - Market Arrow  [2.94]  BRITANIAINDS  4647.95 ATS - Market Arrow  [0.60]  CIPLA  1382 ATS - Market Arrow  [0.14]  COAL INDIA  407.4 ATS - Market Arrow  [4.61]  COLGATEPALMO  1573.5 ATS - Market Arrow  [-1.33]  DABUR INDIA  373.4 ATS - Market Arrow  [2.02]  DLF  700.05 ATS - Market Arrow  [1.46]  DRREDDYSLAB  1340.25 ATS - Market Arrow  [-0.74]  GAIL  176.6 ATS - Market Arrow  [5.12]  GRASIM INDS  3052 ATS - Market Arrow  [2.99]  HCLTECHNOLOG  1430 ATS - Market Arrow  [0.14]  HDFC BANK  699.5 ATS - Market Arrow  [1.04]  HEROMOTOCORP  5175 ATS - Market Arrow  [0.44]  HIND.UNILEV  1896.15 ATS - Market Arrow  [1.72]  HINDALCO  910 ATS - Market Arrow  [1.90]  ICICI BANK  1385.25 ATS - Market Arrow  [-0.63]  INDIANHOTELS  820.75 ATS - Market Arrow  [0.83]  INDUSINDBANK  836.35 ATS - Market Arrow  [-0.43]  INFOSYS  1163 ATS - Market Arrow  [-1.61]  ITC LTD  266 ATS - Market Arrow  [0.15]  JINDALSTLPOW  1101 ATS - Market Arrow  [4.32]  KOTAK BANK  458 ATS - Market Arrow  [-0.65]  L&T  3935 ATS - Market Arrow  [2.00]  LUPIN  1996.55 ATS - Market Arrow  [-0.62]  MAH&MAH  2869.95 ATS - Market Arrow  [0.91]  MARUTI SUZUK  11660 ATS - Market Arrow  [2.16]  MTNL  22.55 ATS - Market Arrow  [0.94]  NESTLE  1192 ATS - Market Arrow  [1.88]  NIIT  69 ATS - Market Arrow  [3.31]  NMDC  68.32 ATS - Market Arrow  [1.65]  NTPC  323.5 ATS - Market Arrow  [2.37]  ONGC  234.5 ATS - Market Arrow  [3.76]  PNB  123.15 ATS - Market Arrow  [0.53]  POWER GRID  265.95 ATS - Market Arrow  [0.55]  RIL  1299 ATS - Market Arrow  [11.64]  SBI  987 ATS - Market Arrow  [2.71]  SESA GOA  245.65 ATS - Market Arrow  [3.43]  SHIPPINGCORP  259.05 ATS - Market Arrow  [5.78]  SUNPHRMINDS  1768 ATS - Market Arrow  [-0.58]  TATA CHEM  609.2 ATS - Market Arrow  [2.29]  TATA GLOBAL  1025 ATS - Market Arrow  [0.02]  TATA MOTORS  271.5 ATS - Market Arrow  [2.38]  TATA STEEL  177.15 ATS - Market Arrow  [5.64]  TATAPOWERCOM  355.5 ATS - Market Arrow  [3.01]  TCS  2495.1 ATS - Market Arrow  [-0.04]  TECH MAHINDR  1785.4 ATS - Market Arrow  [-0.38]  ULTRATECHCEM  11354 ATS - Market Arrow  [2.75]  UNITED SPIRI  1345 ATS - Market Arrow  [0.90]  WIPRO  196.1 ATS - Market Arrow  [-0.96]  ZEETELEFILMS  61.61 ATS - Market Arrow  [-7.31]  
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2026) 69.2504
Percentage Returns :
1 Month Ago : -0.41%
3 Months Ago : -0.34%
1 Year Ago : 3.67%
Latest Factsheet (as on )15-10-2026
 
Instrument%age
Debentures 74.88
Certificate of Deposits 11.93
Treps/Reverse Repo 6.77
Government Securities 3.45
Current Assets 2.58
Others 0.39
 
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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