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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 10:57AM >>   ABB  7738 ATS - Market Arrow  [1.22]  ACC  1307.3 ATS - Market Arrow  [-1.02]  AMBUJA CEM  412.45 ATS - Market Arrow  [-1.21]  ASIAN PAINTS  2697.65 ATS - Market Arrow  [-0.46]  AXIS BANK  1217.35 ATS - Market Arrow  [0.00]  BAJAJ AUTO  11679.45 ATS - Market Arrow  [-0.18]  BANKOFBARODA  244.7 ATS - Market Arrow  [-1.41]  BHARTI AIRTE  1986.6 ATS - Market Arrow  [-0.27]  BHEL  430.95 ATS - Market Arrow  [2.10]  BPCL  316.05 ATS - Market Arrow  [-0.69]  BRITANIAINDS  5504 ATS - Market Arrow  [-0.83]  CIPLA  1428.4 ATS - Market Arrow  [-1.49]  COAL INDIA  407 ATS - Market Arrow  [-0.32]  COLGATEPALMO  1968 ATS - Market Arrow  [-0.66]  DABUR INDIA  405.4 ATS - Market Arrow  [-0.54]  DLF  661.25 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1191.25 ATS - Market Arrow  [-0.89]  GAIL  172.5 ATS - Market Arrow  [-0.89]  GRASIM INDS  3246 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1333.1 ATS - Market Arrow  [-1.98]  HDFC BANK  725.3 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  5750 ATS - Market Arrow  [-0.78]  HIND.UNILEV  2060.8 ATS - Market Arrow  [-1.36]  HINDALCO  1038 ATS - Market Arrow  [0.36]  ICICI BANK  1409 ATS - Market Arrow  [-0.63]  INDIANHOTELS  716.8 ATS - Market Arrow  [-0.64]  INDUSINDBANK  1007 ATS - Market Arrow  [-2.42]  INFOSYS  1142.5 ATS - Market Arrow  [-2.27]  ITC LTD  275.65 ATS - Market Arrow  [-0.70]  JINDALSTLPOW  1094.95 ATS - Market Arrow  [-0.46]  KOTAK BANK  392.45 ATS - Market Arrow  [-0.14]  L&T  4031.95 ATS - Market Arrow  [-0.76]  LUPIN  2221.45 ATS - Market Arrow  [-0.61]  MAH&MAH  3395.55 ATS - Market Arrow  [-1.26]  MARUTI SUZUK  13887.45 ATS - Market Arrow  [0.16]  MTNL  26.13 ATS - Market Arrow  [-0.72]  NESTLE  1477.75 ATS - Market Arrow  [-1.50]  NIIT  96 ATS - Market Arrow  [0.70]  NMDC  81.56 ATS - Market Arrow  [-3.34]  NTPC  339 ATS - Market Arrow  [-0.59]  ONGC  237.5 ATS - Market Arrow  [0.47]  PNB  116.25 ATS - Market Arrow  [-1.06]  POWER GRID  266 ATS - Market Arrow  [-0.19]  RIL  1300.85 ATS - Market Arrow  [-0.55]  SBI  1054.25 ATS - Market Arrow  [-1.29]  SESA GOA  269.15 ATS - Market Arrow  [-0.13]  SHIPPINGCORP  288.15 ATS - Market Arrow  [-1.39]  SUNPHRMINDS  1912.05 ATS - Market Arrow  [-0.67]  TATA CHEM  667.5 ATS - Market Arrow  [-0.43]  TATA GLOBAL  1074.7 ATS - Market Arrow  [-0.58]  TATA MOTORS  330.25 ATS - Market Arrow  [-1.18]  TATA STEEL  182.75 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  379.35 ATS - Market Arrow  [-1.00]  TCS  2315.15 ATS - Market Arrow  [-1.86]  TECH MAHINDR  1610.5 ATS - Market Arrow  [-1.48]  ULTRATECHCEM  11620 ATS - Market Arrow  [-0.81]  UNITED SPIRI  1537.3 ATS - Market Arrow  [1.14]  WIPRO  181.65 ATS - Market Arrow  [-1.17]  ZEETELEFILMS  102.25 ATS - Market Arrow  [0.05]  
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 72.9789
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 2.59%
1 Year Ago : 6.26%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.50-15.60-14.67
2026 April-June2.703.684.22
2026 July-September0.601.911.95
2026 October-December0.000.000.00
2026 Total Return3.72-8.49-6.90
2025 January - March2.31-1.08-0.50
2025 April-June2.288.749.32
2025 July-September0.94-4.08-3.67
2025 October-December1.706.296.12
2025 Total Return8.058.8810.54
2024 January - March2.181.982.75
2024 April-June1.746.846.92
2024 July-September2.626.657.57
2024 October-December1.50-7.26-8.31
2024 Total Return8.408.198.82
2023 January - March1.55-3.08-4.25
2023 April-June2.039.4410.10
2023 July-September1.591.532.03
2023 October-December1.769.7610.74
2023 Total Return7.1618.6719.85
2022 January - March0.890.440.44
2022 April-June-0.51-9.41-9.50
2022 July-September1.798.638.85
2022 October-December1.675.985.86
2022 Total Return4.014.334.13
2021 January - March-0.113.604.96
2021 April-June1.575.246.23
2021 July-September1.8612.3211.82
2021 October-December0.81-1.07-1.01
2021 Total Return4.2721.9023.99
2020 January - March2.41-28.73-29.53
2020 April-June3.9818.3320.01
2020 July-September1.378.738.94
2020 October-December2.6124.3123.03
2020 Total Return10.8215.4814.58
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 - March1.80-3.20-3.96
2018 April-June0.177.245.54
2018 July-September1.421.911.84
2018 October-December3.06-0.56-0.62
2018 Total Return7.015.893.14
2017 January - March1.2710.8911.73
2017 April-June2.193.983.25
2017 July-September1.950.402.09
2017 October-December0.527.986.44
2017 Total Return6.2627.5028.26
2016 January - March2.11-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.452.963.58
2016 October-December2.01-4.89-5.54
2016 Total Return10.312.013.11
2015 January - March2.271.712.63
2015 April-June1.96-0.62-1.35
2015 July-September2.31-5.99-5.10
2015 October-December1.74-0.86-0.57
2015 Total Return8.75-4.97-3.94
2014 January - March2.505.486.01
2014 April-June2.3313.1713.10
2014 July-September2.124.554.40
2014 October-December2.133.064.04
2014 Total Return9.6429.5730.97
2013 January - March1.96-3.47-4.29
2013 April-June2.202.672.54
2013 July-September2.820.14-1.69
2013 October-December2.428.839.51
2013 Total Return9.768.496.16
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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