BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 3:37PM >>   ABB  5795 ATS - Market Arrow  [0.45]  ACC  1667.8 ATS - Market Arrow  [-0.51]  AMBUJA CEM  529.2 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2407.8 ATS - Market Arrow  [-1.00]  AXIS BANK  1339.05 ATS - Market Arrow  [0.63]  BAJAJ AUTO  9528.1 ATS - Market Arrow  [-1.15]  BANKOFBARODA  288.2 ATS - Market Arrow  [-0.76]  BHARTI AIRTE  2023 ATS - Market Arrow  [1.55]  BHEL  266.65 ATS - Market Arrow  [-0.80]  BPCL  384.25 ATS - Market Arrow  [0.65]  BRITANIAINDS  5899.15 ATS - Market Arrow  [0.61]  CIPLA  1324.6 ATS - Market Arrow  [-0.61]  COAL INDIA  431.65 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2139.3 ATS - Market Arrow  [1.21]  DABUR INDIA  508 ATS - Market Arrow  [0.75]  DLF  661.8 ATS - Market Arrow  [0.13]  DRREDDYSLAB  1240 ATS - Market Arrow  [-0.41]  GAIL  163.25 ATS - Market Arrow  [1.94]  GRASIM INDS  2835 ATS - Market Arrow  [-1.09]  HCLTECHNOLOG  1593.3 ATS - Market Arrow  [-0.96]  HDFC BANK  941.2 ATS - Market Arrow  [-0.87]  HEROMOTOCORP  5750.5 ATS - Market Arrow  [-0.32]  HIND.UNILEV  2416 ATS - Market Arrow  [2.63]  HINDALCO  936 ATS - Market Arrow  [0.12]  ICICI BANK  1409.9 ATS - Market Arrow  [0.98]  INDIANHOTELS  683.45 ATS - Market Arrow  [-0.81]  INDUSINDBANK  905 ATS - Market Arrow  [-1.01]  INFOSYS  1505 ATS - Market Arrow  [-0.97]  ITC LTD  326.5 ATS - Market Arrow  [5.24]  JINDALSTLPOW  1184.6 ATS - Market Arrow  [0.61]  KOTAK BANK  422.7 ATS - Market Arrow  [3.44]  L&T  4065.1 ATS - Market Arrow  [0.12]  LUPIN  2160.05 ATS - Market Arrow  [-2.59]  MAH&MAH  3580 ATS - Market Arrow  [0.24]  MARUTI SUZUK  14957.7 ATS - Market Arrow  [-0.62]  MTNL  31.2 ATS - Market Arrow  [-1.83]  NESTLE  1301.4 ATS - Market Arrow  [-0.16]  NIIT  77.31 ATS - Market Arrow  [-1.29]  NMDC  83.8 ATS - Market Arrow  [-0.96]  NTPC  363.6 ATS - Market Arrow  [-0.90]  ONGC  268.95 ATS - Market Arrow  [-0.06]  PNB  122.4 ATS - Market Arrow  [-1.33]  POWER GRID  293.2 ATS - Market Arrow  [1.37]  RIL  1450.65 ATS - Market Arrow  [0.50]  SBI  1065.5 ATS - Market Arrow  [-0.74]  SESA GOA  666.4 ATS - Market Arrow  [1.69]  SHIPPINGCORP  221.55 ATS - Market Arrow  [-0.67]  SUNPHRMINDS  1694 ATS - Market Arrow  [-0.49]  TATA CHEM  704.5 ATS - Market Arrow  [-0.70]  TATA GLOBAL  1158.85 ATS - Market Arrow  [0.29]  TATA MOTORS  369 ATS - Market Arrow  [-1.38]  TATA STEEL  196.6 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  365.5 ATS - Market Arrow  [0.33]  TCS  2939 ATS - Market Arrow  [-1.77]  TECH MAHINDR  1618.3 ATS - Market Arrow  [-1.69]  ULTRATECHCEM  12740 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1377.9 ATS - Market Arrow  [1.42]  WIPRO  230.5 ATS - Market Arrow  [-1.22]  ZEETELEFILMS  89.29 ATS - Market Arrow  [4.03]  
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 67.6497
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.13%
1 Year Ago : 7.24%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.35-2.27-2.02
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.35-2.27-2.02
2025 January - March2.21-1.08-0.50
2025 April-June2.198.749.32
2025 July-September0.85-4.08-3.67
2025 October-December1.616.296.12
2025 Total Return7.678.8810.54
2024 January - March2.071.982.75
2024 April-June1.656.846.92
2024 July-September2.536.657.57
2024 October-December1.40-7.26-8.31
2024 Total Return7.978.198.82
2023 January - March1.44-3.08-4.25
2023 April-June1.929.4410.10
2023 July-September1.481.532.03
2023 October-December1.659.7610.74
2023 Total Return6.7018.6719.85
2022 January - March0.790.440.44
2022 April-June-0.61-9.41-9.50
2022 July-September1.688.638.85
2022 October-December1.565.985.86
2022 Total Return3.584.334.13
2021 January - March-0.223.604.96
2021 April-June1.475.246.23
2021 July-September1.7612.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return3.8521.9023.99
2020 January - March2.33-28.73-29.53
2020 April-June3.9018.3320.01
2020 July-September1.268.738.94
2020 October-December2.5124.3123.03
2020 Total Return10.4015.4814.58
2019 January - March0.086.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0814.0811.82
2018 January - March1.71-3.20-3.96
2018 April-June0.087.245.54
2018 July-September1.321.911.84
2018 October-December2.97-0.56-0.62
2018 Total Return6.625.893.14
2017 January - March1.1910.8911.73
2017 April-June2.113.983.25
2017 July-September1.870.402.09
2017 October-December0.447.986.44
2017 Total Return5.9027.5028.26
2016 January - March2.01-2.91-2.52
2016 April-June1.836.717.38
2016 July-September3.352.963.58
2016 October-December1.92-4.89-5.54
2016 Total Return9.902.013.11
2015 January - March2.231.712.63
2015 April-June1.93-0.62-1.35
2015 July-September2.27-5.99-5.10
2015 October-December1.64-0.86-0.57
2015 Total Return8.53-4.97-3.94
2014 January - March2.465.486.01
2014 April-June2.2913.1713.10
2014 July-September2.094.554.40
2014 October-December2.093.064.04
2014 Total Return9.4829.5730.97
2013 January - March1.99-3.47-4.29
2013 April-June2.152.672.54
2013 July-September2.780.14-1.69
2013 October-December2.398.839.51
2013 Total Return9.668.496.16
2012 January - March1.8912.0314.12
2012 April-June2.110.00-0.32
2012 July-September1.517.597.94
2012 October-December1.533.423.51
2012 Total Return7.4325.0527.25
2011 January - March1.75-5.70-5.56
2011 April-June1.24-3.17-3.22
2011 July-September1.87-13.29-13.36
2011 October-December2.83-4.93-5.13
2011 Total Return7.86-25.05-25.14
2010 January - March1.480.310.92
2010 April-June1.050.831.21
2010 July-September-0.1113.5213.51
2010 October-December0.932.071.73
2010 Total Return3.5017.3717.95
2009 January - March0.50-0.121.94
2009 April-June1.1848.7141.90
2009 July-September-0.0218.0618.44
2009 October-December0.651.622.24
2009 Total Return2.7579.6675.51
2008 January - March2.14-23.02-22.85
2008 April-June0.61-14.64-14.67
2008 July-September2.62-4.59-2.93
2008 October-December1.55-25.82-24.54
2008 Total Return7.22-52.53-51.77
2007 January - March0.78-5.46-3.64
2007 April-June1.5714.3513.04
2007 July-September1.3617.7416.27
2007 October-December1.8516.8822.24
2007 Total Return5.5546.7154.77
2006 January - March0.8019.7119.94
2006 April-June1.27-6.46-8.07
2006 July-September1.6317.3014.69
2006 October-December1.3610.5210.51
2006 Total Return5.3246.3139.81
2005 January - March1.08-2.01-2.13
2005 April-June1.3310.569.07
2005 July-September1.4520.5017.15
2005 October-December1.198.489.05
2005 Total Return5.2441.8236.37
2004 January - March0.94-4.80-5.76
2004 April-June0.82-14.35-15.00
2004 July-September1.0415.9915.85
2004 October-December1.6718.1619.26
2004 Total Return4.7912.4310.64
2003 January - March1.39-9.90-10.55
2003 April-June1.4418.7516.03
2003 July-September1.3123.0924.97
2003 October-December0.7431.1532.69
2003 Total Return5.1272.5571.88
2002 January - March2.296.356.67
2002 April-June0.98-6.84-6.37
2002 July-September1.94-7.85-8.96
2002 October-December2.1513.4813.76
2002 Total Return7.783.533.27
2001 January - March2.95-9.67-9.12
2001 April-June2.88-0.99-3.50
2001 July-September2.43-19.20-17.54
2001 October-December2.3515.7715.78
2001 Total Return11.17-18.25-16.18
2000 January - March2.72-3.993.12
2000 April-June2.22-6.34-3.74
2000 July-September2.00-15.60-13.69
2000 October-December2.47-1.57-0.56
2000 Total Return10.36-23.75-14.74
1999 January - March2.5722.0221.57
1999 April-June2.4210.419.71
1999 July-September2.5814.6218.96
1999 October-December2.314.104.65
1999 Total Return10.3963.3266.95
1998 January - March0.006.403.51
1998 April-June0.00-16.67-15.70
1998 July-September0.00-3.37-3.89
1998 October-December0.000.63-2.26
1998 Total Return0.00-16.48-18.04
 
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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.
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