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Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 71.9322
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 1.46%
1 Year Ago : 5.3%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debentures 75.08
Government Securities 12.62
Certificate of Deposits 5.64
Treps/Reverse Repo 3.54
Current Assets 2.76
Others 0.36