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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:35AM >>   ABB  7452 ATS - Market Arrow  [-0.24]  ACC  1303.45 ATS - Market Arrow  [0.20]  AMBUJA CEM  410.45 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2617.3 ATS - Market Arrow  [-0.29]  AXIS BANK  1249.65 ATS - Market Arrow  [-0.06]  BAJAJ AUTO  11727.25 ATS - Market Arrow  [-0.20]  BANKOFBARODA  244.4 ATS - Market Arrow  [0.14]  BHARTI AIRTE  1942.2 ATS - Market Arrow  [-0.07]  BHEL  415.6 ATS - Market Arrow  [0.39]  BPCL  308.7 ATS - Market Arrow  [-0.08]  BRITANIAINDS  5386.05 ATS - Market Arrow  [-2.94]  CIPLA  1431.2 ATS - Market Arrow  [-0.45]  COAL INDIA  403.35 ATS - Market Arrow  [0.09]  COLGATEPALMO  1893.65 ATS - Market Arrow  [-0.39]  DABUR INDIA  399.05 ATS - Market Arrow  [-0.35]  DLF  676 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1178.1 ATS - Market Arrow  [-0.28]  GAIL  172.45 ATS - Market Arrow  [0.06]  GRASIM INDS  3269.35 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1309.45 ATS - Market Arrow  [-0.80]  HDFC BANK  729.9 ATS - Market Arrow  [0.47]  HEROMOTOCORP  5705.5 ATS - Market Arrow  [-0.46]  HIND.UNILEV  2020.25 ATS - Market Arrow  [-0.81]  HINDALCO  1037 ATS - Market Arrow  [0.86]  ICICI BANK  1413.7 ATS - Market Arrow  [0.16]  INDIANHOTELS  729.05 ATS - Market Arrow  [-0.67]  INDUSINDBANK  998.7 ATS - Market Arrow  [-0.43]  INFOSYS  1120.15 ATS - Market Arrow  [-0.89]  ITC LTD  270.05 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1130 ATS - Market Arrow  [1.25]  KOTAK BANK  402.5 ATS - Market Arrow  [1.00]  L&T  4064.65 ATS - Market Arrow  [-0.18]  LUPIN  2205.85 ATS - Market Arrow  [0.12]  MAH&MAH  3424.65 ATS - Market Arrow  [-0.47]  MARUTI SUZUK  13738 ATS - Market Arrow  [-0.37]  MTNL  26.8 ATS - Market Arrow  [-0.04]  NESTLE  1454.9 ATS - Market Arrow  [-0.12]  NIIT  93.25 ATS - Market Arrow  [0.87]  NMDC  84.79 ATS - Market Arrow  [0.66]  NTPC  337.95 ATS - Market Arrow  [-0.01]  ONGC  238.6 ATS - Market Arrow  [0.21]  PNB  115.8 ATS - Market Arrow  [-1.70]  POWER GRID  265.1 ATS - Market Arrow  [-0.06]  RIL  1309.5 ATS - Market Arrow  [-0.46]  SBI  1049.3 ATS - Market Arrow  [0.19]  SESA GOA  274.45 ATS - Market Arrow  [2.20]  SHIPPINGCORP  291.95 ATS - Market Arrow  [0.29]  SUNPHRMINDS  1900 ATS - Market Arrow  [-0.05]  TATA CHEM  636.55 ATS - Market Arrow  [0.51]  TATA GLOBAL  1053.2 ATS - Market Arrow  [-0.64]  TATA MOTORS  320.7 ATS - Market Arrow  [0.23]  TATA STEEL  184.35 ATS - Market Arrow  [0.60]  TATAPOWERCOM  373.45 ATS - Market Arrow  [-0.59]  TCS  2268 ATS - Market Arrow  [-1.07]  TECH MAHINDR  1595 ATS - Market Arrow  [0.19]  ULTRATECHCEM  11552.6 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1535.9 ATS - Market Arrow  [-0.55]  WIPRO  180.4 ATS - Market Arrow  [-0.14]  ZEETELEFILMS  108.75 ATS - Market Arrow  [0.60]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 72.7669
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 2.72%
1 Year Ago : 5.93%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Debentures 78.88
Government Securities 17.2
Current Assets 3.15
Treps/Reverse Repo 0.4
Others 0.37
 
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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