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(24/07/2025) 66.0281
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.76%
1 Year Ago : 9.16%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debentures 80.82
Government Securities 15.89
Current Assets 2.55
Treps/Reverse Repo 0.45
Others 0.29