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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(08/05/2025) 67.5440
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.89%
1 Year Ago : 9.56%
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 %)
Scheme0.852.899.567.92
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth67.5440 (08/05/2025)
IDCW-Monthly10.2937 (08/05/2025)
Monthly IDCW Reinvestment10.2937 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20255895.05
31/03/20256011.31
15/03/20255797.34
28/02/20255761.99
15/02/20255703.89
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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