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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 2:38PM   ABB India 6045.4 [ 0.56% ]ACC 1864 [ -0.51% ]Ambuja Cements 551.5 [ 0.26% ]Asian Paints Ltd. 2263 [ 0.86% ]Axis Bank Ltd. 1218.2 [ 0.21% ]Bajaj Auto 8529.45 [ -0.01% ]Bank of Baroda 238.1 [ -1.08% ]Bharti Airtel 1852 [ -0.50% ]Bharat Heavy Ele 252.15 [ -0.90% ]Bharat Petroleum 313.1 [ -1.00% ]Britannia Ind. 5581.5 [ 0.39% ]Cipla 1496.65 [ -1.98% ]Coal India 390.6 [ -0.94% ]Colgate Palm. 2382.25 [ -0.15% ]Dabur India 472 [ 0.06% ]DLF Ltd. 851.9 [ -0.83% ]Dr. Reddy's Labs 1306.6 [ -2.98% ]GAIL (India) 190 [ -0.84% ]Grasim Inds. 2676.15 [ -0.99% ]HCL Technologies 1734.3 [ 0.65% ]HDFC Bank 1930.95 [ -0.21% ]Hero MotoCorp 4369 [ 0.15% ]Hindustan Unilever L 2329.8 [ 0.17% ]Hindalco Indus. 640.65 [ -1.39% ]ICICI Bank 1421.9 [ -0.35% ]Indian Hotels Co 756.9 [ 0.23% ]IndusInd Bank 807.75 [ -1.63% ]Infosys L 1642.8 [ 1.17% ]ITC Ltd. 416.6 [ -0.36% ]Jindal St & Pwr 893.2 [ -3.12% ]Kotak Mahindra Bank 2134.5 [ -0.18% ]L&T 3613.35 [ -0.44% ]Lupin Ltd. 1941.25 [ -3.45% ]Mahi. & Mahi 3006.05 [ -0.48% ]Maruti Suzuki India 12576.25 [ 0.33% ]MTNL 50.69 [ -1.44% ]Nestle India 2358.5 [ -1.30% ]NIIT Ltd. 134.25 [ 0.94% ]NMDC Ltd. 68.69 [ -2.58% ]NTPC 334.4 [ 0.19% ]ONGC 252.3 [ -1.60% ]Punj. NationlBak 105.95 [ -0.80% ]Power Grid Corpo 287.6 [ -0.36% ]Reliance Inds. 1432.7 [ -0.41% ]SBI 792.75 [ -0.01% ]Vedanta 458.95 [ -1.06% ]Shipping Corpn. 216.95 [ -7.86% ]Sun Pharma. 1645.45 [ -2.38% ]Tata Chemicals 934 [ -0.27% ]Tata Consumer Produc 1070.3 [ -1.19% ]Tata Motors 676.65 [ -1.46% ]Tata Steel 152.55 [ -1.01% ]Tata Power Co. 395.7 [ -0.94% ]Tata Consultancy 3515.6 [ 0.58% ]Tech Mahindra 1716.4 [ 1.32% ]UltraTech Cement 11385.25 [ -0.96% ]United Spirits 1475.2 [ -0.69% ]Wipro 263.4 [ 0.17% ]Zee Entertainment En 137.4 [ -0.40% ]
BSE

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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 68.3138
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 3.65%
1 Year Ago : 9.81%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Debentures 76.1
Government Securities 19.16
Current Assets 4.15
Treps/Reverse Repo 0.32
Others 0.27