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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(15/04/2026) 71.1767
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.29%
1 Year Ago : 5.86%
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 %)
Scheme0.451.295.867.58
Category0.361.144.6120.97
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth71.1767 (15/04/2026)
IDCW-Monthly10.2677 (15/04/2026)
Monthly IDCW Reinvestment10.2677 (15/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20265172.76
15/03/20265358.08
28/02/20265408.68
15/02/20265435.32
31/01/20265495.35
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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