Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 72.8684
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 2.31%
1 Year Ago : 5.94%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debentures 78.83
Government Securities 17.39
Current Assets 2.87
Certificate of Deposits 0.49
Others 0.37
Treps/Reverse Repo 0.05