BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>   ABB  6382.35 ATS - Market Arrow  [-0.72]  ACC  1364.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  433.8 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2605.5 ATS - Market Arrow  [-0.67]  AXIS BANK  1244.85 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  10378.1 ATS - Market Arrow  [-0.70]  BANKOFBARODA  261.5 ATS - Market Arrow  [-2.32]  BHARTI AIRTE  1904.6 ATS - Market Arrow  [1.13]  BHEL  398.2 ATS - Market Arrow  [-3.69]  BPCL  284.4 ATS - Market Arrow  [-3.63]  BRITANIAINDS  5405 ATS - Market Arrow  [0.63]  CIPLA  1431.55 ATS - Market Arrow  [-0.49]  COAL INDIA  462.15 ATS - Market Arrow  [1.84]  COLGATEPALMO  2159.75 ATS - Market Arrow  [0.70]  DABUR INDIA  467.2 ATS - Market Arrow  [0.48]  DLF  567 ATS - Market Arrow  [-2.78]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.62]  GAIL  162.5 ATS - Market Arrow  [0.00]  GRASIM INDS  2931.4 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1132.7 ATS - Market Arrow  [0.70]  HDFC BANK  767.8 ATS - Market Arrow  [-0.23]  HEROMOTOCORP  5065.3 ATS - Market Arrow  [-0.20]  HIND.UNILEV  2271 ATS - Market Arrow  [1.00]  HINDALCO  1067.25 ATS - Market Arrow  [-3.27]  ICICI BANK  1244.7 ATS - Market Arrow  [-0.14]  INDIANHOTELS  655.2 ATS - Market Arrow  [0.78]  INDUSINDBANK  887.3 ATS - Market Arrow  [-2.11]  INFOSYS  1118.4 ATS - Market Arrow  [2.08]  ITC LTD  309.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1231.7 ATS - Market Arrow  [-1.74]  KOTAK BANK  387.3 ATS - Market Arrow  [1.08]  L&T  3907.5 ATS - Market Arrow  [-0.85]  LUPIN  2273.9 ATS - Market Arrow  [0.71]  MAH&MAH  3122.6 ATS - Market Arrow  [-1.56]  MARUTI SUZUK  13225.85 ATS - Market Arrow  [1.14]  MTNL  29.2 ATS - Market Arrow  [-1.15]  NESTLE  1430.3 ATS - Market Arrow  [-2.01]  NIIT  63.74 ATS - Market Arrow  [-1.30]  NMDC  91.42 ATS - Market Arrow  [-1.93]  NTPC  394.95 ATS - Market Arrow  [-0.33]  ONGC  299.45 ATS - Market Arrow  [-0.45]  PNB  102.05 ATS - Market Arrow  [-2.39]  POWER GRID  305.85 ATS - Market Arrow  [1.34]  RIL  1336.35 ATS - Market Arrow  [-1.87]  SBI  962.95 ATS - Market Arrow  [-1.69]  SESA GOA  331.1 ATS - Market Arrow  [-2.30]  SHIPPINGCORP  331.05 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1880 ATS - Market Arrow  [0.90]  TATA CHEM  748.95 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1234.2 ATS - Market Arrow  [0.43]  TATA MOTORS  356.55 ATS - Market Arrow  [5.22]  TATA STEEL  216.8 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  407.15 ATS - Market Arrow  [-0.16]  TCS  2263.8 ATS - Market Arrow  [0.80]  TECH MAHINDR  1370.25 ATS - Market Arrow  [1.86]  ULTRATECHCEM  11489.85 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1320.25 ATS - Market Arrow  [3.77]  WIPRO  189.95 ATS - Market Arrow  [0.82]  ZEETELEFILMS  88.49 ATS - Market Arrow  [-2.44]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 71.0210
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.4%
1 Year Ago : 4.56%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.41-15.60-14.67
2026 April-June0.532.003.25
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.81-11.75-9.66
2025 January - March2.21-1.08-0.50
2025 April-June2.198.749.32
2025 July-September0.85-4.08-3.67
2025 October-December1.616.296.12
2025 Total Return7.678.8810.54
2024 January - March2.071.982.75
2024 April-June1.656.846.92
2024 July-September2.536.657.57
2024 October-December1.40-7.26-8.31
2024 Total Return7.978.198.82
2023 January - March1.44-3.08-4.25
2023 April-June1.929.4410.10
2023 July-September1.481.532.03
2023 October-December1.659.7610.74
2023 Total Return6.7018.6719.85
2022 January - March0.790.440.44
2022 April-June-0.61-9.41-9.50
2022 July-September1.688.638.85
2022 October-December1.565.985.86
2022 Total Return3.584.334.13
2021 January - March-0.223.604.96
2021 April-June1.475.246.23
2021 July-September1.7612.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return3.8521.9023.99
2020 January - March2.33-28.73-29.53
2020 April-June3.9018.3320.01
2020 July-September1.268.738.94
2020 October-December2.5124.3123.03
2020 Total Return10.4015.4814.58
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 - March1.71-3.20-3.96
2018 April-June0.087.245.54
2018 July-September1.321.911.84
2018 October-December2.97-0.56-0.62
2018 Total Return6.625.893.14
2017 January - March1.1910.8911.73
2017 April-June2.113.983.25
2017 July-September1.870.402.09
2017 October-December0.447.986.44
2017 Total Return5.9027.5028.26
2016 January - March2.01-2.91-2.52
2016 April-June1.836.717.38
2016 July-September3.352.963.58
2016 October-December1.92-4.89-5.54
2016 Total Return9.902.013.11
2015 January - March2.231.712.63
2015 April-June1.93-0.62-1.35
2015 July-September2.27-5.99-5.10
2015 October-December1.64-0.86-0.57
2015 Total Return8.53-4.97-3.94
2026 October-December0.000.000.00
2026 Total Return0.94-11.75-9.66
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 Return7.1618.6719.85-3.22
2011 July-September1.87-13.29-13.36
2011 October-December2.83-4.93-5.13
2011 Total Return7.86-25.05-25.14
2010 January - March1.480.310.92
2010 April-June1.050.831.21
2010 July-September-0.1113.5213.51
2010 October-December0.932.071.73
2010 Total Return3.5017.3717.95
2009 January - March0.50-0.121.94
2009 April-June1.1848.7141.90
2009 July-September-0.0218.0618.44
2009 October-December0.651.622.24
2009 Total Return2.7579.6675.51
2008 January - March2.14-23.02-22.85
2008 April-June0.61-14.64-14.67
2008 July-September2.62-4.59-2.93
2008 October-December1.55-25.82-24.54
2008 Total Return7.220.006.285.67
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-September2.124.55
2003 October-December0.7431.1532.69
2003 Total Return5.1272.5571.88
2002 January - March2.296.356.67
2002 April-June0.98-6.84-6.37
2002 July-September1.94-7.85-8.96
2002 October-December2.1513.4813.76
2002 Total Return7.783.533.27
2001 January - March2.95-9.67-9.12
2001 April-June2.88-0.99-3.50
2001 July-September2.43-19.20-17.54
2001 October-December2.3515.7715.78
2001 Total Return11.17-18.25-16.18
2000 January - March2.72-3.993.12
2000 April-June2.22-6.34-3.74
2000 July-September2.00-15.60-13.69
2000 October-December2.47-1.57-0.56
2000 Total Return10.36-23.75-14.74
1999 January - March2.5722.0221.57
1999 April-June2.4210.419.71
1999 July-September2.5814.6218.96
1999 October-December2.314.104.65
1999 Total Return10.3963.3266.95
1998 January - March0.006.403.51
1998 April-June0.00-16.67-15.70
1998 July-September0.00-3.37-3.89
1998 October-December0.000.63-2.26
1998 Total Return0.00-16.48-18.04
 
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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:
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