BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 >>   ABB  7030.85 ATS - Market Arrow  [-1.41]  ACC  1328 ATS - Market Arrow  [-0.33]  AMBUJA CEM  421.7 ATS - Market Arrow  [-0.58]  ASIAN PAINTS  2637.5 ATS - Market Arrow  [-0.75]  AXIS BANK  1346 ATS - Market Arrow  [-0.86]  BAJAJ AUTO  9713.6 ATS - Market Arrow  [0.89]  BANKOFBARODA  272.8 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1852.05 ATS - Market Arrow  [0.54]  BHEL  413.9 ATS - Market Arrow  [0.07]  BPCL  303.5 ATS - Market Arrow  [0.91]  BRITANIAINDS  5157 ATS - Market Arrow  [1.03]  CIPLA  1465.15 ATS - Market Arrow  [0.80]  COAL INDIA  439.05 ATS - Market Arrow  [-1.26]  COLGATEPALMO  1998.55 ATS - Market Arrow  [-0.01]  DABUR INDIA  422.1 ATS - Market Arrow  [-0.96]  DLF  620.3 ATS - Market Arrow  [0.92]  DRREDDYSLAB  1356.85 ATS - Market Arrow  [-1.41]  GAIL  173.75 ATS - Market Arrow  [0.90]  GRASIM INDS  3100.7 ATS - Market Arrow  [0.58]  HCLTECHNOLOG  1072 ATS - Market Arrow  [-2.82]  HDFC BANK  798.4 ATS - Market Arrow  [-0.08]  HEROMOTOCORP  4796.05 ATS - Market Arrow  [-0.45]  HIND.UNILEV  2118.9 ATS - Market Arrow  [-1.50]  HINDALCO  956.65 ATS - Market Arrow  [-0.74]  ICICI BANK  1376.4 ATS - Market Arrow  [-0.82]  INDIANHOTELS  714.1 ATS - Market Arrow  [1.03]  INDUSINDBANK  924.45 ATS - Market Arrow  [0.97]  INFOSYS  1000.6 ATS - Market Arrow  [-3.49]  ITC LTD  287 ATS - Market Arrow  [-1.31]  JINDALSTLPOW  1059.7 ATS - Market Arrow  [-0.79]  KOTAK BANK  392.95 ATS - Market Arrow  [-0.71]  L&T  4143.95 ATS - Market Arrow  [-0.49]  LUPIN  2420.15 ATS - Market Arrow  [0.53]  MAH&MAH  3070.2 ATS - Market Arrow  [-0.73]  MARUTI SUZUK  14119.75 ATS - Market Arrow  [5.14]  MTNL  29.55 ATS - Market Arrow  [-0.40]  NESTLE  1407.2 ATS - Market Arrow  [1.45]  NIIT  100.68 ATS - Market Arrow  [4.65]  NMDC  85.14 ATS - Market Arrow  [-0.33]  NTPC  356.75 ATS - Market Arrow  [0.21]  ONGC  234.85 ATS - Market Arrow  [0.49]  PNB  106.8 ATS - Market Arrow  [-0.19]  POWER GRID  286.3 ATS - Market Arrow  [-0.05]  RIL  1293.85 ATS - Market Arrow  [-0.54]  SBI  1027.1 ATS - Market Arrow  [-0.90]  SESA GOA  280.8 ATS - Market Arrow  [-1.13]  SHIPPINGCORP  305.35 ATS - Market Arrow  [-0.72]  SUNPHRMINDS  1862.7 ATS - Market Arrow  [-0.53]  TATA CHEM  715.8 ATS - Market Arrow  [-1.86]  TATA GLOBAL  1075 ATS - Market Arrow  [-3.37]  TATA MOTORS  352.2 ATS - Market Arrow  [2.09]  TATA STEEL  188.15 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  385.85 ATS - Market Arrow  [-0.16]  TCS  2034.05 ATS - Market Arrow  [-3.00]  TECH MAHINDR  1405.2 ATS - Market Arrow  [-2.08]  ULTRATECHCEM  11269.85 ATS - Market Arrow  [-0.59]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.72]  WIPRO  170.4 ATS - Market Arrow  [-2.91]  ZEETELEFILMS  103.52 ATS - Market Arrow  [-3.41]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2026) 72.5269
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 2.59%
1 Year Ago : 6.07%
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-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return3.08-10.29-8.81
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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