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(07/08/2026) 72.8684
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 2.31%
1 Year Ago : 5.94%
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 %)
Scheme0.292.315.947.61
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.8684 (07/08/2026)
IDCW-Monthly10.2900 (07/08/2026)
Monthly IDCW Reinvestment10.2900 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20264993.21
30/06/20265018.88
15/06/20265018.43
31/05/20265008.73
15/05/20265051.62
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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