Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 64.8856
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 3.24%
1 Year Ago : 9.57%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debentures 74.95
Government Securities 21.59
Current Assets 2.64
Certificate of Deposits 0.39
Others 0.27
Treps/Reverse Repo 0.16