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Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 70.3052
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.93%
1 Year Ago : 7.42%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debentures 73.4099999999999
Government Securities 13.97
Treps/Reverse Repo 4.56
Certificate of Deposits 4.48
Current Assets 3.26
Others 0.32