BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:24PM >>   ABB  6927 ATS - Market Arrow  [2.38]  ACC  1357 ATS - Market Arrow  [1.69]  AMBUJA CEM  428.4 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2738.8 ATS - Market Arrow  [-0.28]  AXIS BANK  1367.8 ATS - Market Arrow  [0.90]  BAJAJ AUTO  9940 ATS - Market Arrow  [-1.22]  BANKOFBARODA  275.9 ATS - Market Arrow  [0.46]  BHARTI AIRTE  1840.7 ATS - Market Arrow  [1.00]  BHEL  382.65 ATS - Market Arrow  [1.03]  BPCL  310.9 ATS - Market Arrow  [2.88]  BRITANIAINDS  5189.5 ATS - Market Arrow  [0.47]  CIPLA  1382 ATS - Market Arrow  [-0.49]  COAL INDIA  445.25 ATS - Market Arrow  [0.35]  COLGATEPALMO  2058.3 ATS - Market Arrow  [-0.99]  DABUR INDIA  429.35 ATS - Market Arrow  [0.75]  DLF  615.1 ATS - Market Arrow  [4.76]  DRREDDYSLAB  1279.65 ATS - Market Arrow  [0.45]  GAIL  174.85 ATS - Market Arrow  [2.64]  GRASIM INDS  3157.45 ATS - Market Arrow  [1.68]  HCLTECHNOLOG  1120 ATS - Market Arrow  [0.97]  HDFC BANK  778.15 ATS - Market Arrow  [0.74]  HEROMOTOCORP  5018.5 ATS - Market Arrow  [1.12]  HIND.UNILEV  2157.35 ATS - Market Arrow  [-0.47]  HINDALCO  1013 ATS - Market Arrow  [-0.82]  ICICI BANK  1329.55 ATS - Market Arrow  [-0.81]  INDIANHOTELS  689.95 ATS - Market Arrow  [1.49]  INDUSINDBANK  932.7 ATS - Market Arrow  [1.72]  INFOSYS  1135.85 ATS - Market Arrow  [1.74]  ITC LTD  288.3 ATS - Market Arrow  [1.10]  JINDALSTLPOW  1146.85 ATS - Market Arrow  [-0.14]  KOTAK BANK  405.2 ATS - Market Arrow  [0.46]  L&T  4168.4 ATS - Market Arrow  [2.92]  LUPIN  2274.45 ATS - Market Arrow  [-0.80]  MAH&MAH  3135.4 ATS - Market Arrow  [3.02]  MARUTI SUZUK  13805 ATS - Market Arrow  [3.24]  MTNL  31.21 ATS - Market Arrow  [1.23]  NESTLE  1374.8 ATS - Market Arrow  [-0.08]  NIIT  88.8 ATS - Market Arrow  [1.89]  NMDC  88.36 ATS - Market Arrow  [-2.78]  NTPC  348.1 ATS - Market Arrow  [-1.65]  ONGC  243.8 ATS - Market Arrow  [-0.95]  PNB  108 ATS - Market Arrow  [1.08]  POWER GRID  285.65 ATS - Market Arrow  [0.30]  RIL  1308 ATS - Market Arrow  [1.18]  SBI  1020.1 ATS - Market Arrow  [0.31]  SESA GOA  302 ATS - Market Arrow  [-2.42]  SHIPPINGCORP  308.2 ATS - Market Arrow  [3.77]  SUNPHRMINDS  1807.7 ATS - Market Arrow  [0.02]  TATA CHEM  732 ATS - Market Arrow  [-1.96]  TATA GLOBAL  1100.15 ATS - Market Arrow  [0.00]  TATA MOTORS  395.7 ATS - Market Arrow  [1.62]  TATA STEEL  197.15 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  403.7 ATS - Market Arrow  [2.57]  TCS  2163 ATS - Market Arrow  [0.07]  TECH MAHINDR  1424.8 ATS - Market Arrow  [-0.32]  ULTRATECHCEM  11441.15 ATS - Market Arrow  [3.00]  UNITED SPIRI  1271.15 ATS - Market Arrow  [-0.09]  WIPRO  181.3 ATS - Market Arrow  [0.67]  ZEETELEFILMS  107.53 ATS - Market Arrow  [-4.28]  
Search Scheme 
You can view the performances of various schemes.
Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 71.9322
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 1.46%
1 Year Ago : 5.3%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.50-15.60-14.67
2026 April-June1.862.393.16
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.23-11.40-9.74
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
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by