Vogue Commercial Co. Ltd

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(09/06/2025) 68.5716
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 4.19%
1 Year Ago : 10.46%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debentures 76.91
Government Securities 20.4
Current Assets 2.42
Others 0.27