Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 67.4064
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 2.14%
1 Year Ago : 7.93%
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