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Mutual Fund

Scheme Snapshot

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Kotak Banking and PSU Debt Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/12/2025) 70.2773
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.78%
1 Year Ago : 8.13%
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 %)
Scheme0.041.788.137.9
Category0.061.26.8921.35
Sensex-0.665.748.3711.98
Nifty-0.625.639.6513.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.2773 (26/12/2025)
IDCW-Monthly10.2607 (26/12/2025)
Monthly IDCW Reinvestment10.2607 (26/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20255626.92
30/11/20255701.42
15/11/20255708.66
31/10/20255747.06
15/10/20255794.16
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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