Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Kotak Banking and PSU Debt Fund - Regular Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 69.9363
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 0.38%
1 Year Ago : 4.48%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debentures 74.88
Certificate of Deposits 11.93
Treps/Reverse Repo 6.77
Government Securities 3.45
Current Assets 2.58
Others 0.39