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Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2025) 69.6359
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.2%
1 Year Ago : 8.31%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debentures 76.2100000000001
Government Securities 18.78
Current Assets 4.39
Treps/Reverse Repo 0.32
Others 0.3