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(13/03/2026) 67.8395
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.87%
1 Year Ago : 7.12%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debentures 77.37
Government Securities 10.25
Certificate of Deposits 9.13
Current Assets 2.92
Others 0.33