Mutual Fund
Mutual Fund

Scheme Snapshot
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 73.2163
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 0.47%
1 Year Ago : 4.85%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.610.474.857.22
Category0.580.314.3919.73
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth73.2163 (09/11/2026)
IDCW-Monthly10.2843 (09/11/2026)
Monthly IDCW Reinvestment10.2843 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20264704.91
30/09/20264761.48
15/09/20264782.87
31/08/20264936.81
15/08/20264999.10
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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