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BSE Prices delayed by 5 minutes... << Prices as on Sep 09, 2026 - 4:00PM >>   ABB  7388 ATS - Market Arrow  [0.17]  ACC  1259 ATS - Market Arrow  [-0.30]  AMBUJA CEM  396.05 ATS - Market Arrow  [-0.74]  ASIAN PAINTS  2482.1 ATS - Market Arrow  [0.08]  AXIS BANK  1239.5 ATS - Market Arrow  [-0.48]  BAJAJ AUTO  11795 ATS - Market Arrow  [-0.57]  BANKOFBARODA  234.9 ATS - Market Arrow  [-0.51]  BHARTI AIRTE  1818.8 ATS - Market Arrow  [-1.14]  BHEL  433.3 ATS - Market Arrow  [2.57]  BPCL  303.4 ATS - Market Arrow  [-0.26]  BRITANIAINDS  5099.5 ATS - Market Arrow  [0.98]  CIPLA  1368 ATS - Market Arrow  [-1.15]  COAL INDIA  431.5 ATS - Market Arrow  [2.81]  COLGATEPALMO  1804.85 ATS - Market Arrow  [-0.78]  DABUR INDIA  372 ATS - Market Arrow  [-0.98]  DLF  656.4 ATS - Market Arrow  [-2.89]  DRREDDYSLAB  1143.2 ATS - Market Arrow  [-0.72]  GAIL  175 ATS - Market Arrow  [0.14]  GRASIM INDS  3307.2 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1226.55 ATS - Market Arrow  [-4.55]  HDFC BANK  687.25 ATS - Market Arrow  [-2.23]  HEROMOTOCORP  5238 ATS - Market Arrow  [-1.63]  HIND.UNILEV  1945 ATS - Market Arrow  [-1.89]  HINDALCO  1025 ATS - Market Arrow  [1.37]  ICICI BANK  1390.1 ATS - Market Arrow  [-0.67]  INDIANHOTELS  722 ATS - Market Arrow  [0.14]  INDUSINDBANK  1002 ATS - Market Arrow  [0.32]  INFOSYS  1035 ATS - Market Arrow  [-4.43]  ITC LTD  261.2 ATS - Market Arrow  [-0.91]  JINDALSTLPOW  1147.5 ATS - Market Arrow  [0.88]  KOTAK BANK  414.4 ATS - Market Arrow  [-0.68]  L&T  3925 ATS - Market Arrow  [-0.88]  LUPIN  2092 ATS - Market Arrow  [-0.95]  MAH&MAH  3150 ATS - Market Arrow  [-0.32]  MARUTI SUZUK  12628 ATS - Market Arrow  [-0.07]  MTNL  25.3 ATS - Market Arrow  [-0.39]  NESTLE  1393.1 ATS - Market Arrow  [-0.82]  NIIT  94.45 ATS - Market Arrow  [-0.89]  NMDC  85.6 ATS - Market Arrow  [1.30]  NTPC  333.25 ATS - Market Arrow  [0.53]  ONGC  233.8 ATS - Market Arrow  [-1.02]  PNB  115.6 ATS - Market Arrow  [-0.73]  POWER GRID  265.95 ATS - Market Arrow  [0.02]  RIL  1281 ATS - Market Arrow  [-1.03]  SBI  1001.6 ATS - Market Arrow  [-0.63]  SESA GOA  273.8 ATS - Market Arrow  [0.85]  SHIPPINGCORP  287 ATS - Market Arrow  [-0.61]  SUNPHRMINDS  1868.5 ATS - Market Arrow  [-0.67]  TATA CHEM  602.95 ATS - Market Arrow  [-0.72]  TATA GLOBAL  1003.5 ATS - Market Arrow  [-1.24]  TATA MOTORS  303.7 ATS - Market Arrow  [-0.90]  TATA STEEL  188.55 ATS - Market Arrow  [2.42]  TATAPOWERCOM  369 ATS - Market Arrow  [0.79]  TCS  2209 ATS - Market Arrow  [-2.26]  TECH MAHINDR  1502.25 ATS - Market Arrow  [-3.87]  ULTRATECHCEM  10896 ATS - Market Arrow  [-1.39]  UNITED SPIRI  1404.25 ATS - Market Arrow  [-2.36]  WIPRO  167.5 ATS - Market Arrow  [-2.33]  ZEETELEFILMS  85.72 ATS - Market Arrow  [-0.71]  
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/09/2026) 69.6556
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 1.65%
1 Year Ago : 5.55%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
UNION BANK OF INDIA Finance - Banks - Public Sector 72.24 1.45
Certificate of Deposits
INDIAN BANK Finance - Banks - Public Sector 71.22 1.42
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 48.37 0.97
Current Assets
Net Current Assets/(Liabilities) 159.29 3.19
Debentures
7.60% Power Finance Corporation Ltd. 332.49 6.65
Debentures
7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 200.11 4.00
Debentures
7.36% INDIAN OIL CORPORATION LTD. 191.79 3.84
Total 1075.51 21.52
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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