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(18/09/2026) 69.5901
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.97%
1 Year Ago : 5.31%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debentures 76.05
Certificate of Deposits 9.8
Government Securities 6.43
Treps/Reverse Repo 4.1
Current Assets 3.25
Others 0.37