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Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 71.1311
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.22%
1 Year Ago : 5.33%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debentures 79.12
Government Securities 12.41
Certificate of Deposits 5.49
Treps/Reverse Repo 1.95
Current Assets 0.68
Others 0.35