Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 64.5051
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.9%
1 Year Ago : 8.93%
Latest Factsheet (as on 15-03-2025)
InstrumentPercentage
Debentures 72.24
Government Securities 22.4
Current Assets 3.45
Certificate Of Deposits 1.21
Treps/Reverse Repo 0.42
Others 0.28