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Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/12/2025) 70.1739
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.94%
1 Year Ago : 8.04%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Debentures 79.47
Government Securities 16.26
Current Assets 3.03
Treps/Reverse Repo 0.93
Others 0.31