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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(26/02/2026) 70.8771
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 0.9%
1 Year Ago : 7.74%
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 %)
Scheme0.880.97.747.95
Category0.881.016.7522
Sensex0.87-3.9310.2511.42
Nifty1.79-2.713.0813.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.8771 (26/02/2026)
IDCW-Monthly10.2806 (26/02/2026)
Monthly IDCW Reinvestment10.2806 (26/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20265435.32
31/01/20265495.35
15/01/20265530.02
31/12/20255608.26
15/12/20255626.92
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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