Mutual Fund
Mutual Fund

Scheme Snapshot
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Kotak Banking and PSU Debt Fund - Regular Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 69.5901
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.97%
1 Year Ago : 5.31%
Snapshot
Inception Date 23/12/1998 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 %)
Scheme-0.120.975.316.93
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.5901 (18/09/2026)
IDCW-Monthly13.0746 (18/09/2026)
Monthly IDCW Reinvestment13.0746 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20264936.81
15/08/20264999.10
31/07/20264991.20
15/07/20264993.21
30/06/20265018.88
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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