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BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 >>   ABB  6297.4 ATS - Market Arrow  [1.63]  ACC  1381.9 ATS - Market Arrow  [2.22]  AMBUJA CEM  420.7 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2195.25 ATS - Market Arrow  [0.40]  AXIS BANK  1204.25 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  9054.2 ATS - Market Arrow  [2.11]  BANKOFBARODA  280.1 ATS - Market Arrow  [2.71]  BHARTI AIRTE  1846.5 ATS - Market Arrow  [0.95]  BHEL  261.9 ATS - Market Arrow  [4.07]  BPCL  287.85 ATS - Market Arrow  [0.65]  BRITANIAINDS  5615.85 ATS - Market Arrow  [-1.12]  CIPLA  1255.85 ATS - Market Arrow  [1.39]  COAL INDIA  467.7 ATS - Market Arrow  [2.95]  COLGATEPALMO  1896.15 ATS - Market Arrow  [0.35]  DABUR INDIA  431.5 ATS - Market Arrow  [0.31]  DLF  540.7 ATS - Market Arrow  [-0.32]  DRREDDYSLAB  1298.95 ATS - Market Arrow  [1.95]  GAIL  143 ATS - Market Arrow  [-0.90]  GRASIM INDS  2615.3 ATS - Market Arrow  [0.32]  HCLTECHNOLOG  1334.05 ATS - Market Arrow  [1.73]  HDFC BANK  780.45 ATS - Market Arrow  [-2.41]  HEROMOTOCORP  5277.45 ATS - Market Arrow  [1.87]  HIND.UNILEV  2083.9 ATS - Market Arrow  [0.31]  HINDALCO  874 ATS - Market Arrow  [-2.57]  ICICI BANK  1245.55 ATS - Market Arrow  [-0.42]  INDIANHOTELS  615.75 ATS - Market Arrow  [0.40]  INDUSINDBANK  819.95 ATS - Market Arrow  [0.45]  INFOSYS  1254.6 ATS - Market Arrow  [2.78]  ITC LTD  299.9 ATS - Market Arrow  [0.62]  JINDALSTLPOW  1187.3 ATS - Market Arrow  [4.33]  KOTAK BANK  366.95 ATS - Market Arrow  [-0.27]  L&T  3434.8 ATS - Market Arrow  [-0.01]  LUPIN  2322.45 ATS - Market Arrow  [3.04]  MAH&MAH  3065.3 ATS - Market Arrow  [0.65]  MARUTI SUZUK  12602.65 ATS - Market Arrow  [0.09]  MTNL  24.95 ATS - Market Arrow  [1.51]  NESTLE  1193.9 ATS - Market Arrow  [0.48]  NIIT  59.95 ATS - Market Arrow  [-3.94]  NMDC  79.85 ATS - Market Arrow  [2.52]  NTPC  380.8 ATS - Market Arrow  [1.83]  ONGC  265.35 ATS - Market Arrow  [-1.39]  PNB  111.55 ATS - Market Arrow  [1.92]  POWER GRID  297.5 ATS - Market Arrow  [0.30]  RIL  1414.55 ATS - Market Arrow  [2.11]  SBI  1058.4 ATS - Market Arrow  [0.90]  SESA GOA  672.6 ATS - Market Arrow  [1.12]  SHIPPINGCORP  233.35 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1777.45 ATS - Market Arrow  [1.90]  TATA CHEM  633.85 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1050.7 ATS - Market Arrow  [0.67]  TATA MOTORS  314.15 ATS - Market Arrow  [1.60]  TATA STEEL  196.7 ATS - Market Arrow  [3.23]  TATAPOWERCOM  402.75 ATS - Market Arrow  [1.07]  TCS  2390.6 ATS - Market Arrow  [1.44]  TECH MAHINDR  1384.9 ATS - Market Arrow  [3.37]  ULTRATECHCEM  10927.75 ATS - Market Arrow  [1.08]  UNITED SPIRI  1300.65 ATS - Market Arrow  [0.69]  WIPRO  191.05 ATS - Market Arrow  [1.33]  ZEETELEFILMS  72.84 ATS - Market Arrow  [-1.51]  
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PORTFOLIO ALLOCATION
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/03/2026) 70.8729
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.98%
1 Year Ago : 7.15%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Debentures 77.37
Government Securities 10.25
Certificate of Deposits 9.13
Current Assets 2.92
Others 0.33
 
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: 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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