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MF Gainers

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(27/01/2026) 67.3408
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.84%
1 Year Ago : 7.04%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debentures 73.41
Government Securities 13.97
Treps/Reverse Repo 4.56
Certificate of Deposits 4.48
Current Assets 3.26
Others 0.32