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BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 >>   ABB  7470 ATS - Market Arrow  [0.95]  ACC  1300.9 ATS - Market Arrow  [0.89]  AMBUJA CEM  411 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.22]  AXIS BANK  1250.35 ATS - Market Arrow  [1.46]  BAJAJ AUTO  11751 ATS - Market Arrow  [0.44]  BANKOFBARODA  244.05 ATS - Market Arrow  [-0.18]  BHARTI AIRTE  1943.5 ATS - Market Arrow  [0.96]  BHEL  414 ATS - Market Arrow  [-1.08]  BPCL  308.95 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5549 ATS - Market Arrow  [2.57]  CIPLA  1437.65 ATS - Market Arrow  [1.53]  COAL INDIA  403 ATS - Market Arrow  [0.75]  COLGATEPALMO  1901 ATS - Market Arrow  [1.33]  DABUR INDIA  400.45 ATS - Market Arrow  [0.49]  DLF  677 ATS - Market Arrow  [1.48]  DRREDDYSLAB  1181.35 ATS - Market Arrow  [0.88]  GAIL  172.35 ATS - Market Arrow  [0.15]  GRASIM INDS  3295.05 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1319.95 ATS - Market Arrow  [-0.19]  HDFC BANK  726.5 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5731.9 ATS - Market Arrow  [0.65]  HIND.UNILEV  2036.65 ATS - Market Arrow  [1.02]  HINDALCO  1028.15 ATS - Market Arrow  [-0.73]  ICICI BANK  1411.5 ATS - Market Arrow  [0.69]  INDIANHOTELS  734 ATS - Market Arrow  [1.38]  INDUSINDBANK  1003.05 ATS - Market Arrow  [-0.88]  INFOSYS  1130.2 ATS - Market Arrow  [1.18]  ITC LTD  271.25 ATS - Market Arrow  [1.63]  JINDALSTLPOW  1116.05 ATS - Market Arrow  [0.27]  KOTAK BANK  398.5 ATS - Market Arrow  [1.65]  L&T  4072 ATS - Market Arrow  [1.04]  LUPIN  2203.1 ATS - Market Arrow  [-0.76]  MAH&MAH  3440.65 ATS - Market Arrow  [0.83]  MARUTI SUZUK  13788.6 ATS - Market Arrow  [0.73]  MTNL  26.81 ATS - Market Arrow  [0.45]  NESTLE  1456.65 ATS - Market Arrow  [-0.90]  NIIT  92.45 ATS - Market Arrow  [0.34]  NMDC  84.23 ATS - Market Arrow  [1.19]  NTPC  338 ATS - Market Arrow  [0.97]  ONGC  238.1 ATS - Market Arrow  [0.04]  PNB  117.8 ATS - Market Arrow  [0.68]  POWER GRID  265.25 ATS - Market Arrow  [1.07]  RIL  1315.55 ATS - Market Arrow  [0.62]  SBI  1047.35 ATS - Market Arrow  [0.13]  SESA GOA  268.55 ATS - Market Arrow  [2.40]  SHIPPINGCORP  291.1 ATS - Market Arrow  [-1.34]  SUNPHRMINDS  1901 ATS - Market Arrow  [0.16]  TATA CHEM  633.3 ATS - Market Arrow  [-0.50]  TATA GLOBAL  1060 ATS - Market Arrow  [-0.73]  TATA MOTORS  319.95 ATS - Market Arrow  [-0.64]  TATA STEEL  183.25 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  375.65 ATS - Market Arrow  [-0.67]  TCS  2292.55 ATS - Market Arrow  [0.24]  TECH MAHINDR  1592 ATS - Market Arrow  [0.62]  ULTRATECHCEM  11594.95 ATS - Market Arrow  [1.18]  UNITED SPIRI  1544.45 ATS - Market Arrow  [1.61]  WIPRO  180.65 ATS - Market Arrow  [0.64]  ZEETELEFILMS  108.1 ATS - Market Arrow  [5.57]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/08/2026) 72.9033
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.86%
1 Year Ago : 6.21%
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-September0.311.291.39
2026 October-December0.000.000.00
2026 Total Return3.42-9.05-7.41
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
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